WF International Limited Ordinary Shares (WXM) — Financial Flexibility Index

Latest as of December 2024: 0.11x

WF International Limited Ordinary Shares (WXM) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of $781.02K (operating CF $659.15K minus capex $121.87K) represents 0% of total liabilities ($7.44 Million). Check WF International Limited Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$781.02K
Operating CF − Capex

Total Liabilities

$7.44 Million
USD

Capital Expenditures

$121.87K
USD

WF International Limited Ordinary Shares Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for WF International Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see WXM cash flow conversion.

Annual Financial Flexibility Index for WF International Limited Ordinary Shares (2021–2024)

Year-by-year free cash flow to debt coverage for WF International Limited Ordinary Shares. Explore WF International Limited Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.14x $1.03 Million $826.54K $7.44 Million ▲ +215.3%
2023 -0.12x $-768.28K $-810.74K $6.40 Million ▼ -176.3%
2022 0.16x $1.16 Million $968.19K $7.36 Million ▲ +199.2%
2021 -0.16x $-1.07 Million $-1.11 Million $6.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities