Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) — Financial Flexibility Index

Latest as of March 2026: 0.20x

Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of $8.36 Million (operating CF $4.48 Million minus capex $3.88 Million) represents 0% of total liabilities ($40.97 Million). Check asset allocation strategy of Wing Yip Food Holdings Group Limited Ame to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.36 Million
Operating CF − Capex

Total Liabilities

$40.97 Million
USD

Capital Expenditures

$3.88 Million
USD

Wing Yip Food Holdings Group Limited American Depositary Shares Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Wing Yip Food Holdings Group Limited American Depositary Shares across 11 annual periods. See Wing Yip Food Holdings Group Limited Ame current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2025)

Year-by-year free cash flow to debt coverage for Wing Yip Food Holdings Group Limited American Depositary Shares. For the full company profile including market capitalisation, see Wing Yip Food Holdings Group Limited Ame stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.15x $-6.71 Million $-10.60 Million $44.31 Million ▼ -125.3%
2024 0.60x $22.59 Million $12.48 Million $37.75 Million ▲ +164405.0%
2023 0.00x $13.81K $13.64K $37.97 Million ▼ -100.0%
2022 468.65x $11.51 Million $11.49 Million $24.55K ▲ +30913.9%
2021 1.51x $50.20 Million $23.30 Million $33.22 Million ▼ -16.7%
2020 1.81x $46.10 Million $17.98 Million $25.43 Million ▲ +265.6%
2019 0.50x $11.13 Million $8.17 Million $22.44 Million ▼ -52.2%
2018 1.04x $24.06 Million $22.67 Million $23.17 Million ▲ +2.3%
2017 1.02x $23.20 Million $16.97 Million $22.84 Million ▲ +4.1%
2016 0.98x $19.56 Million $13.88 Million $20.04 Million ▼ -33.8%
2015 1.47x $15.15 Million $10.05 Million $10.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities