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 WELLFIELD TECHNOLOG. INC. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See WELLFIELD TECHNOLOG. INC. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 WELLFIELD TECHNOLOG. INC. market capitalisation.
| 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 | — |