Windar Photonics Plc (WPHO) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Windar Photonics Plc (WPHO) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-39.21K (operating CF GBX-231.76K minus capex GBX192.56K) represents 0% of total liabilities (GBX2.79 Million). Check Windar Photonics Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-39.21K
Operating CF − Capex

Total Liabilities

GBX2.79 Million
GBX

Capital Expenditures

GBX192.56K
GBX

Windar Photonics Plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Windar Photonics Plc across 14 annual periods. For the full cash flow conversion analysis, see WPHO operating cash flow.

Annual Financial Flexibility Index for Windar Photonics Plc (2011–2024)

Year-by-year free cash flow to debt coverage for Windar Photonics Plc. Explore Windar Photonics Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.49x GBX-2.29 Million GBX-3.14 Million GBX4.69 Million ▼ -543.5%
2023 0.11x GBX368.05K GBX-380.18K GBX3.34 Million ▲ +270.1%
2022 -0.06x GBX-256.08K GBX-363.54K GBX3.95 Million ▼ -204.6%
2021 0.06x GBX258.16K GBX-394.10K GBX4.17 Million ▲ +118.0%
2020 -0.34x GBX-1.03 Million GBX-1.04 Million GBX3.00 Million ▲ +47.5%
2019 -0.66x GBX-1.74 Million GBX-1.75 Million GBX2.66 Million ▼ -97.9%
2018 -0.33x GBX-793.10K GBX-861.22K GBX2.39 Million ▼ -133.1%
2017 -0.14x GBX-369.35K GBX-413.67K GBX2.60 Million ▲ +78.9%
2016 -0.67x GBX-1.51 Million GBX-1.54 Million GBX2.24 Million ▲ +81.1%
2015 -3.55x GBX-4.67 Million GBX-4.84 Million GBX1.31 Million ▼ -198.9%
2014 -1.19x GBX-2.08 Million GBX-2.10 Million GBX1.75 Million ▼ -136.3%
2013 -0.50x GBX-882.18K GBX-1.00 Million GBX1.75 Million ▼ -306.2%
2012 0.24x GBX209.10K GBX-375.11K GBX857.55K ▲ +105.3%
2011 -4.58x GBX-142.18K GBX-284.23K GBX31.02K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities