Wah Fu Education Group Ltd (WAFU) — Financial Flexibility Index

Latest as of June 2026: -0.46x

Wah Fu Education Group Ltd (WAFU) has a Financial Flexibility Index of -0.46x as of June 2026. Free cash flow of $-1.45 Million (operating CF $-1.49 Million minus capex $39.40K) represents 0% of total liabilities ($3.16 Million). Check WAFU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.45 Million
Operating CF − Capex

Total Liabilities

$3.16 Million
USD

Capital Expenditures

$39.40K
USD

Wah Fu Education Group Ltd Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Wah Fu Education Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see WAFU cash flow metrics.

Annual Financial Flexibility Index for Wah Fu Education Group Ltd (2016–2026)

Year-by-year free cash flow to debt coverage for Wah Fu Education Group Ltd. Explore WAFU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -0.42x $-1.34 Million $-1.39 Million $3.16 Million ▼ -64.2%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities