WF Holding Limited Ordinary Shares Financial Flexibility Index
WF Holding Limited Ordinary Shares 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). See WFF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WF Holding Limited Ordinary Shares (2021–2025)
Financial flexibility index of WF Holding Limited Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for WF Holding Limited Ordinary Shares across 5 annual periods. Check WF Holding Limited Ordinary Shares (WFF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WF Holding Limited Ordinary Shares Financial Flexibility Index by Year (2021–2025)
WF Holding Limited Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for WF Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does WF Holding Limited Ordinary Shares generate cash.
| 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 | — |