WuXi AppTec Co. Ltd (WX8) — Financial Flexibility Index

Latest as of March 2023: 0.23x

WuXi AppTec Co. Ltd (WX8) has a Financial Flexibility Index of 0.23x as of March 2023. Free cash flow of €4.30 Billion (operating CF €3.03 Billion minus capex €1.27 Billion) represents 0% of total liabilities (€18.36 Billion). Check WuXi AppTec Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.30 Billion
Operating CF − Capex

Total Liabilities

€18.36 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

WuXi AppTec Co. Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for WuXi AppTec Co. Ltd across 10 annual periods. See WuXi AppTec Co. Ltd (WX8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for WuXi AppTec Co. Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for WuXi AppTec Co. Ltd. For the full company profile including market capitalisation, see WuXi AppTec Co. Ltd (WX8) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.99x €22.74 Billion €17.20 Billion €22.87 Billion ▲ +28.7%
2024 0.77x €16.41 Billion €12.41 Billion €21.24 Billion ▼ -25.8%
2023 1.04x €18.90 Billion €13.39 Billion €18.15 Billion ▼ -10.1%
2022 1.16x €20.58 Billion €10.62 Billion €17.76 Billion ▲ +64.6%
2021 0.70x €11.53 Billion €4.59 Billion €16.37 Billion ▲ +36.4%
2020 0.52x €7.00 Billion €3.97 Billion €13.57 Billion ▲ +12.1%
2019 0.46x €5.45 Billion €2.92 Billion €11.83 Billion ▼ -46.7%
2018 0.86x €3.89 Billion €1.64 Billion €4.50 Billion ▲ +59.9%
2017 0.54x €3.16 Billion €1.79 Billion €5.84 Billion ▼ -9.9%
2016 0.60x €2.71 Billion €1.76 Billion €4.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities