WELLFIELD TECHNOLOG. INC. (K8D) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Also explore net asset momentum of WELLFIELD TECHNOLOG. INC. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-727.45K
Operating CF − Capex

Total Liabilities

€35.06 Million
EUR

Capital Expenditures

€0.00
EUR

WELLFIELD TECHNOLOG. INC. Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for WELLFIELD TECHNOLOG. INC. across 3 annual periods. Check K8D strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WELLFIELD TECHNOLOG. INC. (2022–2024)

Year-by-year free cash flow to debt coverage for WELLFIELD TECHNOLOG. INC.. For the full company profile including market capitalisation, see market value of WELLFIELD TECHNOLOG. INC..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities