William Penn Bancorp Inc (WMPN) — Financial Flexibility Index

Latest as of December 2024: 0.00x

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). Also explore WMPN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.24 Million
Operating CF − Capex

Total Liabilities

$672.23 Million
USD

Capital Expenditures

$26.00K
USD

William Penn Bancorp Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for William Penn Bancorp Inc across 18 annual periods. Check asset allocation strategy of William Penn Bancorp Inc to assess the company's strategic physical and investment asset allocation.

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 how much is William Penn Bancorp Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities