Wellgistics Health, Inc. Common Stock Financial Flexibility Index
Wellgistics Health, Inc. Common Stock 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). See WGRX free cash flow generation 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 Wellgistics Health, Inc. Common Stock (2022–2025)
Financial flexibility index of Wellgistics Health, Inc. Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for Wellgistics Health, Inc. Common Stock across 4 annual periods. Explore WGRX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wellgistics Health, Inc. Common Stock Financial Flexibility Index by Year (2022–2025)
Wellgistics Health, Inc. Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Wellgistics Health, Inc. Common Stock. For the full cash flow conversion analysis, see WGRX operating cash flow.
| 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 | — |