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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see William Penn Bancorp Inc (WMPN) cash flow conversion.
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. Explore William Penn Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $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 | — |