Wearable Devices Ltd. (WLDS) — Financial Flexibility Index

Latest as of June 2025: -3.04x

Wearable Devices Ltd. (WLDS) has a Financial Flexibility Index of -3.04x as of June 2025. Free cash flow of $-2.96 Million (operating CF $-2.97 Million minus capex $7.00K) represents -3% of total liabilities ($974.00K). Check Wearable Devices Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-3.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.96 Million
Operating CF − Capex

Total Liabilities

$974.00K
USD

Capital Expenditures

$7.00K
USD

Wearable Devices Ltd. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Wearable Devices Ltd. across 6 annual periods. See WLDS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wearable Devices Ltd. (2019–2024)

Year-by-year free cash flow to debt coverage for Wearable Devices Ltd.. For the full company profile including market capitalisation, see market value of Wearable Devices Ltd..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -3.58x $-7.57 Million $-7.61 Million $2.12 Million ▲ +10.3%
2023 -3.99x $-8.24 Million $-8.43 Million $2.07 Million ▲ +12.4%
2022 -4.55x $-5.67 Million $-5.71 Million $1.24 Million ▼ -40.6%
2021 -3.24x $-2.07 Million $-2.10 Million $638.00K ▼ -947.4%
2020 -0.31x $-1.07 Million $-1.09 Million $3.47 Million ▼ -112.7%
2019 -0.15x $-480.00K $-481.00K $3.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities