Wang & Lee Group, Inc. Ordinary Shares (WLGS) — Financial Flexibility Index
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). Check how aggressively does Wang & Lee Group, Inc. Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Wang & Lee Group, Inc. Ordinary Shares operating cash flow efficiency.
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. Explore WLGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |