William Penn Bancorp Inc Financial Flexibility Index
William Penn Bancorp Inc 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). See William Penn Bancorp Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of William Penn Bancorp Inc (2007–2024)
Financial flexibility index of William Penn Bancorp Inc from 2007 to 2024. Historical Financial Flexibility Index trend for William Penn Bancorp Inc across 18 annual periods. Check earnings quality score of William Penn Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
William Penn Bancorp Inc Financial Flexibility Index by Year (2007–2024)
William Penn Bancorp Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for William Penn Bancorp Inc. For the full cash flow conversion analysis, see William Penn Bancorp Inc operating cash flow efficiency.
| 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 | — |