Woodbois Ltd (WBI) — Financial Flexibility Index

Latest as of June 2024: -0.04x

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). Check WBI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-2.39 Million
Operating CF − Capex

Total Liabilities

GBX66.69 Million
GBX

Capital Expenditures

GBX29.00K
GBX

Woodbois Ltd Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for Woodbois Ltd across 16 annual periods. For the full cash flow conversion analysis, see Woodbois Ltd (WBI) cash flow conversion.

Annual Financial Flexibility Index for Woodbois Ltd (2008–2023)

Year-by-year free cash flow to debt coverage for Woodbois Ltd. Explore WBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities