G. Willi-Food International Ltd. (WILCF) — 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). Check G. Willi-Food International Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G. Willi-Food International Ltd. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for G. Willi-Food International Ltd. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does G. Willi-Food International Ltd. generate cash.
Annual Financial Flexibility Index for G. Willi-Food International Ltd. (2022–2025)
Year-by-year free cash flow to debt coverage for G. Willi-Food International Ltd.. Explore cash flow to debt ratio of G. Willi-Food International Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |