G. Willi-Food International Ltd. Financial Flexibility Index
G. Willi-Food International Ltd. financial flexibility index. G. Willi-Food International Ltd. (WILCF) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of $22.31 Million (operating CF $16.28 Million minus capex $6.04 Million) represents 0% of total liabilities ($75.10 Million). See G. Willi-Food International Ltd. free cash flow 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 G. Willi-Food International Ltd. (2022–2025)
Financial flexibility index of G. Willi-Food International Ltd. from 2022 to 2025. Historical Financial Flexibility Index trend for G. Willi-Food International Ltd. across 4 annual periods. Check cash flow quality index of G. Willi-Food International Ltd. to evaluate the quality of earnings relative to operating cash generation.
G. Willi-Food International Ltd. Financial Flexibility Index by Year (2022–2025)
G. Willi-Food International Ltd. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for G. Willi-Food International Ltd.. For the full cash flow conversion analysis, see G. Willi-Food International Ltd. (WILCF) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | $92.77 Million | $58.80 Million | $65.21 Million | ▲ +13.9% |
| 2024 | 1.25x | $91.72 Million | $42.97 Million | $73.44 Million | ▼ -2.3% |
| 2023 | 1.28x | $57.25 Million | $33.71 Million | $44.80 Million | ▲ +128.3% |
| 2022 | 0.56x | $27.42 Million | $14.07 Million | $48.99 Million | — |