WELLFIELD TECHNOLOG. INC. Financial Flexibility Index
WELLFIELD TECHNOLOG. INC. 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). See how much free cash does WELLFIELD TECHNOLOG. INC. 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 WELLFIELD TECHNOLOG. INC. (2022–2024)
Financial flexibility index of WELLFIELD TECHNOLOG. INC. from 2022 to 2024. Historical Financial Flexibility Index trend for WELLFIELD TECHNOLOG. INC. across 3 annual periods. Check cash flow quality index of WELLFIELD TECHNOLOG. INC. to evaluate the quality of earnings relative to operating cash generation.
WELLFIELD TECHNOLOG. INC. Financial Flexibility Index by Year (2022–2024)
WELLFIELD TECHNOLOG. INC. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for WELLFIELD TECHNOLOG. INC.. For the full cash flow conversion analysis, see WELLFIELD TECHNOLOG. INC. (K8D) cash conversion ratio.
| 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 | — |