WF Holding Limited Ordinary Shares (WFF) — Financial Flexibility Index

Latest as of December 2025: -0.32x

WF Holding Limited Ordinary Shares (WFF) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of $-2.16 Million (operating CF $-2.44 Million minus capex $281.75K) represents 0% of total liabilities ($6.64 Million). Also explore net asset growth rate of WF Holding Limited Ordinary Shares to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.16 Million
Operating CF − Capex

Total Liabilities

$6.64 Million
USD

Capital Expenditures

$281.75K
USD

WF Holding Limited Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for WF Holding Limited Ordinary Shares across 5 annual periods. Check WF Holding Limited Ordinary Shares (WFF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WF Holding Limited Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for WF Holding Limited Ordinary Shares. For the full company profile including market capitalisation, see WF Holding Limited Ordinary Shares (WFF) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.32x $-2.16 Million $-2.44 Million $6.64 Million ▼ -240.0%
2024 0.23x $804.98K $753.46K $3.47 Million ▼ -10.3%
2023 0.26x $728.88K $655.80K $2.82 Million ▲ +1786.3%
2022 -0.02x $-40.82K $-166.63K $2.66 Million ▼ -120.5%
2021 0.07x $250.33K $154.78K $3.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities