Woodbois Ltd Financial Flexibility Index
Woodbois Ltd financial flexibility index. Woodbois Ltd (WBI) has a Financial Flexibility Index of -0.04x as of June 2024. Free cash flow of GBX-2.39 Million (operating CF GBX-2.42 Million minus capex GBX29.00K) represents 0% of total liabilities (GBX66.69 Million). See WBI free cash flow generation 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 Woodbois Ltd (2008–2023)
Financial flexibility index of Woodbois Ltd from 2008 to 2023. Historical Financial Flexibility Index trend for Woodbois Ltd across 16 annual periods. Check Woodbois Ltd (WBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Woodbois Ltd Financial Flexibility Index by Year (2008–2023)
Woodbois Ltd financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for Woodbois Ltd. For the full cash flow conversion analysis, see Woodbois Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.07x | GBX-4.42 Million | GBX-4.73 Million | GBX65.74 Million | ▼ -203.0% |
| 2022 | 0.07x | GBX5.04 Million | GBX1.14 Million | GBX77.37 Million | ▲ +328.0% |
| 2021 | 0.02x | GBX1.83 Million | GBX-2.48 Million | GBX120.13 Million | ▲ +131.1% |
| 2020 | -0.05x | GBX-3.87 Million | GBX-5.45 Million | GBX78.81 Million | ▲ +1.7% |
| 2019 | -0.05x | GBX-5.58 Million | GBX-10.60 Million | GBX111.87 Million | ▼ -13.8% |
| 2018 | -0.04x | GBX-4.33 Million | GBX-7.57 Million | GBX98.69 Million | ▲ +81.5% |
| 2017 | -0.24x | GBX-20.65 Million | GBX-25.57 Million | GBX86.98 Million | ▼ -557.3% |
| 2016 | 0.05x | GBX3.41 Million | GBX2.92 Million | GBX65.69 Million | ▲ +154.3% |
| 2015 | -0.10x | GBX-5.66 Million | GBX-5.67 Million | GBX59.14 Million | ▼ -2053.1% |
| 2014 | 0.00x | GBX294.55K | GBX232.21K | GBX60.16 Million | ▲ +139.2% |
| 2013 | -0.01x | GBX-984.45K | GBX-4.47 Million | GBX78.84 Million | ▲ +87.9% |
| 2012 | -0.10x | GBX-1.75 Million | GBX-7.23 Million | GBX16.94 Million | ▼ -13.5% |
| 2011 | -0.09x | GBX-1.57 Million | GBX-7.07 Million | GBX17.28 Million | ▼ -159.2% |
| 2010 | 0.15x | GBX328.74K | GBX-4.49 Million | GBX2.14 Million | ▲ +275.8% |
| 2009 | -0.09x | GBX-245.78K | GBX-1.69 Million | GBX2.81 Million | ▼ -100.6% |
| 2008 | 14.30x | GBX4.31 Million | GBX-184.52K | GBX301.67K | — |