Wellard Ltd Financial Flexibility Index
Wellard Ltd financial flexibility index. Wellard Ltd (WLD) has a Financial Flexibility Index of -0.32x as of December 2024. Free cash flow of AU$-1.49 Million (operating CF AU$-1.49 Million minus capex AU$0.00) represents 0% of total liabilities (AU$4.66 Million). See how much free cash does Wellard Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wellard Ltd (2015–2025)
Financial flexibility index of Wellard Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Wellard Ltd across 11 annual periods. Check how high is Wellard Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wellard Ltd Financial Flexibility Index by Year (2015–2025)
Wellard Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Wellard Ltd. For the full cash flow conversion analysis, see WLD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | AU$1.65 Million | AU$1.65 Million | AU$2.67 Million | ▼ -24.8% |
| 2024 | 0.82x | AU$4.22 Million | AU$4.22 Million | AU$5.12 Million | ▼ -8.6% |
| 2023 | 0.90x | AU$7.05 Million | AU$1.53 Million | AU$7.83 Million | ▼ -52.5% |
| 2022 | 1.90x | AU$19.00 Million | AU$17.11 Million | AU$10.01 Million | ▲ +64.7% |
| 2021 | 1.15x | AU$20.54 Million | AU$10.62 Million | AU$17.82 Million | ▲ +116.5% |
| 2020 | 0.53x | AU$17.03 Million | AU$13.94 Million | AU$32.01 Million | ▲ +230.7% |
| 2019 | 0.16x | AU$22.93 Million | AU$21.33 Million | AU$142.55 Million | ▲ +667.2% |
| 2018 | 0.02x | AU$4.08 Million | AU$-247.95K | AU$194.42 Million | ▲ +244.3% |
| 2017 | -0.01x | AU$-3.34 Million | AU$-15.42 Million | AU$230.00 Million | ▼ -107.0% |
| 2016 | 0.21x | AU$59.52 Million | AU$-14.90 Million | AU$285.99 Million | ▲ +0.4% |
| 2015 | 0.21x | AU$74.85 Million | AU$40.26 Million | AU$360.92 Million | — |