WF International Limited Ordinary Shares Financial Flexibility Index

Latest as of December 2024: 0.11x

WF International Limited Ordinary Shares financial flexibility index. 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). See WF International Limited Ordinary Shares (WXM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of WF International Limited Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for WF International Limited Ordinary Shares across 4 annual periods. Check WXM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

WF International Limited Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for WF International Limited Ordinary Shares. For the full cash flow conversion analysis, see WF International Limited Ordinary Shares (WXM) cash flow conversion.

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