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 WFF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of WF Holding Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |