Wellgistics Health, Inc. Common Stock (WGRX) — Financial Flexibility Index
Wellgistics Health, Inc. Common Stock (WGRX) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-3.21 Million (operating CF $-3.41 Million minus capex $205.10K) represents 0% of total liabilities ($45.19 Million). Check total reinvestment intensity of Wellgistics Health, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellgistics Health, Inc. Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Wellgistics Health, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see WGRX cash generation efficiency.
Annual Financial Flexibility Index for Wellgistics Health, Inc. Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for Wellgistics Health, Inc. Common Stock. Explore WGRX 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 |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-9.97 Million | $-10.86 Million | $42.91 Million | ▼ -1287.4% |
| 2024 | -0.02x | $-847.71K | $-1.22 Million | $50.60 Million | ▲ +84.5% |
| 2023 | -0.11x | $-349.14K | $-349.14K | $3.24 Million | — |
| 2022 | 0.00x | $0.00 | $0.00 | $5.25K | — |