William Penn Bancorp Inc (WMPN) — Financial Flexibility Index
William Penn Bancorp Inc (WMPN) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of $-1.24 Million (operating CF $-1.27 Million minus capex $26.00K) represents 0% of total liabilities ($672.23 Million). Check WMPN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
William Penn Bancorp Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for William Penn Bancorp Inc across 18 annual periods. See working capital to net assets of William Penn Bancorp Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for William Penn Bancorp Inc (2007–2024)
Year-by-year free cash flow to debt coverage for William Penn Bancorp Inc. For the full company profile including market capitalisation, see WMPN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $461.00K | $320.00K | $694.15 Million | ▼ -91.6% |
| 2023 | 0.01x | $5.40 Million | $5.06 Million | $686.83 Million | ▼ -5.4% |
| 2022 | 0.01x | $5.71 Million | $4.86 Million | $687.63 Million | ▲ +697.5% |
| 2021 | 0.00x | $631.00K | $-259.00K | $605.48 Million | ▼ -66.0% |
| 2020 | 0.00x | $1.96 Million | $150.00K | $640.09 Million | ▼ -65.3% |
| 2019 | 0.01x | $3.00 Million | $2.75 Million | $339.20 Million | ▼ -16.0% |
| 2018 | 0.01x | $2.52 Million | $2.43 Million | $239.21 Million | ▼ -13.6% |
| 2017 | 0.01x | $3.10 Million | $3.01 Million | $254.39 Million | ▲ +17.9% |
| 2016 | 0.01x | $2.63 Million | $2.59 Million | $254.17 Million | ▼ -17.4% |
| 2015 | 0.01x | $3.25 Million | $3.17 Million | $260.04 Million | ▼ -4.4% |
| 2014 | 0.01x | $3.32 Million | $3.22 Million | $253.62 Million | ▼ -11.6% |
| 2013 | 0.01x | $3.81 Million | $3.56 Million | $257.49 Million | ▼ -15.5% |
| 2012 | 0.02x | $4.56 Million | $4.40 Million | $260.02 Million | ▼ -11.4% |
| 2011 | 0.02x | $5.45 Million | $3.63 Million | $275.23 Million | ▲ +38.1% |
| 2010 | 0.01x | $3.94 Million | $3.50 Million | $275.16 Million | ▼ -7.5% |
| 2009 | 0.02x | $4.05 Million | $3.75 Million | $261.33 Million | ▲ +215.7% |
| 2008 | 0.00x | $1.17 Million | $1.14 Million | $237.99 Million | ▼ -31.7% |
| 2007 | 0.01x | $1.69 Million | $1.60 Million | $234.77 Million | — |