Widepoint C (WYY) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Widepoint C (WYY) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $5.96 Million (operating CF $5.94 Million minus capex $20.03K) represents 0% of total liabilities ($58.42 Million). Check cash flow reinvestment rate of Widepoint C to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.96 Million
Operating CF − Capex

Total Liabilities

$58.42 Million
USD

Capital Expenditures

$20.03K
USD

Widepoint C Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Widepoint C across 28 annual periods. For the full cash flow conversion analysis, see Widepoint C cash conversion from operations.

Annual Financial Flexibility Index for Widepoint C (1997–2024)

Year-by-year free cash flow to debt coverage for Widepoint C. Explore debt repayment capacity of Widepoint C to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.03x $1.80 Million $1.68 Million $58.00 Million ▲ +36.3%
2023 0.02x $833.45K $625.25K $36.62 Million ▼ -87.9%
2022 0.19x $6.31 Million $6.07 Million $33.45 Million ▲ +379.3%
2021 0.04x $1.53 Million $-1.22 Million $38.91 Million ▼ -64.0%
2020 0.11x $6.64 Million $6.39 Million $60.77 Million ▼ -32.5%
2019 0.16x $6.37 Million $5.85 Million $39.35 Million ▲ +322.9%
2018 -0.07x $-1.64 Million $-2.13 Million $22.64 Million ▲ +22.0%
2017 -0.09x $-1.93 Million $-2.99 Million $20.68 Million ▼ -153.2%
2016 0.18x $3.32 Million $2.71 Million $18.95 Million ▲ +242.1%
2015 -0.12x $-2.30 Million $-2.90 Million $18.67 Million ▲ +2.5%
2014 -0.13x $-2.19 Million $-2.59 Million $17.30 Million ▼ -167.7%
2013 -0.05x $-640.12K $-1.15 Million $13.56 Million ▼ -150.9%
2012 0.09x $1.45 Million $1.00 Million $15.64 Million ▼ -18.4%
2011 0.11x $2.21 Million $1.43 Million $19.45 Million ▼ -47.9%
2010 0.22x $2.70 Million $1.66 Million $12.38 Million ▼ -51.3%
2009 0.45x $5.36 Million $5.07 Million $11.98 Million ▲ +68.1%
2008 0.27x $2.90 Million $2.68 Million $10.88 Million ▲ +1095.9%
2007 -0.03x $-101.66K $-444.90K $3.80 Million ▼ -126.9%
2006 0.10x $579.97K $507.54K $5.83 Million ▲ +23.0%
2005 0.08x $249.52K $246.12K $3.09 Million ▲ +225.8%
2004 -0.06x $-506.96K $-522.30K $7.89 Million ▲ +93.7%
2003 -1.01x $-295.58K $-303.38K $291.28K ▲ +1.3%
2002 -1.03x $-337.62K $-337.62K $328.42K ▼ -210.8%
2001 0.93x $539.89K $522.16K $581.93K ▲ +138.1%
2000 -2.44x $-3.15 Million $-3.23 Million $1.29 Million ▼ -756.7%
1999 0.37x $2.30 Million $1.00 Million $6.20 Million ▼ -73.0%
1998 1.38x $2.20 Million $400.00K $1.60 Million ▲ +215.8%
1997 -1.19x $-2.72 Million $-3.81 Million $2.29 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities