WF Holding Limited Ordinary Shares (WFF) — Financial Flexibility Index
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). Check total reinvestment intensity of WF Holding Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see WF Holding Limited Ordinary Shares (WFF) cash conversion ratio.
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. Explore WF Holding Limited Ordinary Shares (WFF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |