Wang & Lee Group, Inc. Ordinary Shares (WLGS) — Financial Flexibility Index

Latest as of March 2023: 0.04x

Wang & Lee Group, Inc. Ordinary Shares (WLGS) has a Financial Flexibility Index of 0.04x as of March 2023. Free cash flow of $177.27K (operating CF $177.26K minus capex $4.00) represents 0% of total liabilities ($4.81 Million). Also explore WLGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$177.27K
Operating CF − Capex

Total Liabilities

$4.81 Million
USD

Capital Expenditures

$4.00
USD

Wang & Lee Group, Inc. Ordinary Shares Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Wang & Lee Group, Inc. Ordinary Shares across 6 annual periods. See WLGS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Wang & Lee Group, Inc. Ordinary Shares (2019–2024)

Year-by-year free cash flow to debt coverage for Wang & Lee Group, Inc. Ordinary Shares. For the full company profile including market capitalisation, see Wang & Lee Group, Inc. Ordinary Shares (WLGS) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.30x $-1.57 Million $-1.57 Million $5.23 Million ▲ +54.5%
2023 -0.66x $-3.81 Million $-3.81 Million $5.78 Million ▼ -800.2%
2022 -0.07x $-352.76K $-352.76K $4.81 Million ▲ +46.3%
2021 -0.14x $-482.80K $-482.80K $3.54 Million ▼ -451.7%
2020 -0.02x $-71.45K $-74.38K $2.89 Million ▲ +55.9%
2019 -0.06x $-187.91K $-198.57K $3.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities