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 WX8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see WuXi AppTec Co. Ltd cash flow conversion.

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. Explore WuXi AppTec Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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