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). Also explore WYY shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Widepoint C to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Widepoint C. For the full company profile including market capitalisation, see WYY market cap overview.

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