WELLFIELD TECHNOLOG. INC. (K8D) — Financial Flexibility Index
WELLFIELD TECHNOLOG. INC. (K8D) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-727.45K (operating CF €-727.45K minus capex €0.00) represents 0% of total liabilities (€35.06 Million). Check cash flow reinvestment rate of WELLFIELD TECHNOLOG. INC. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WELLFIELD TECHNOLOG. INC. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for WELLFIELD TECHNOLOG. INC. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WELLFIELD TECHNOLOG. INC..
Annual Financial Flexibility Index for WELLFIELD TECHNOLOG. INC. (2022–2024)
Year-by-year free cash flow to debt coverage for WELLFIELD TECHNOLOG. INC.. Explore WELLFIELD TECHNOLOG. INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €313.57K | €313.57K | €26.14 Million | ▲ +106.7% |
| 2023 | -0.18x | €-3.74 Million | €-3.74 Million | €20.92 Million | ▲ +90.6% |
| 2022 | -1.91x | €-12.75 Million | €-12.84 Million | €6.67 Million | — |