Wah Fu Education Group Ltd (WAFU) — Financial Flexibility Index
Wah Fu Education Group Ltd (WAFU) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $106.20K (operating CF $94.81K minus capex $11.39K) represents 0% of total liabilities ($4.00 Million). Check Wah Fu Education Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wah Fu Education Group Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wah Fu Education Group Ltd across 10 annual periods. See Wah Fu Education Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wah Fu Education Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Wah Fu Education Group Ltd. For the full company profile including market capitalisation, see WAFU market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | $-954.72K | $-965.59K | $3.69 Million | ▼ -53.7% |
| 2024 | -0.17x | $-672.29K | $-767.31K | $4.00 Million | ▼ -146.0% |
| 2023 | 0.37x | $1.65 Million | $1.61 Million | $4.51 Million | ▲ +97.6% |
| 2022 | 0.19x | $1.11 Million | $1.08 Million | $5.99 Million | ▼ -52.5% |
| 2021 | 0.39x | $2.40 Million | $2.33 Million | $6.16 Million | ▲ +25.7% |
| 2020 | 0.31x | $1.01 Million | $937.52K | $3.27 Million | ▲ +439.4% |
| 2019 | -0.09x | $-163.03K | $-513.31K | $1.78 Million | ▼ -214.3% |
| 2018 | 0.08x | $114.63K | $-441.65K | $1.43 Million | ▼ -93.9% |
| 2017 | 1.32x | $1.37 Million | $1.29 Million | $1.04 Million | ▼ -47.6% |
| 2016 | 2.52x | $2.01 Million | $1.85 Million | $798.42K | — |