Wilk Technologies Ltd (WILK) — Financial Flexibility Index

Latest as of December 2025: -0.28x

Wilk Technologies Ltd (WILK) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of ILA-786.00K (operating CF ILA-786.00K minus capex ILA0.00) represents 0% of total liabilities (ILA2.77 Million). Check WILK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-786.00K
Operating CF − Capex

Total Liabilities

ILA2.77 Million
ILA

Capital Expenditures

ILA0.00
ILA

Wilk Technologies Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Wilk Technologies Ltd across 14 annual periods. For the full cash flow conversion analysis, see WILK cash generation efficiency.

Annual Financial Flexibility Index for Wilk Technologies Ltd (2012–2025)

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

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.63x ILA-1.75 Million ILA-1.75 Million ILA2.77 Million ▲ +70.5%
2024 -2.13x ILA-6.12K ILA-6.13K ILA2.87K ▼ -78.4%
2023 -1.20x ILA-10.00K ILA-10.11K ILA8.36K ▲ +99.9%
2022 -1717.46x ILA-14.31 Million ILA-14.31 Million ILA8.33K ▼ -231001.5%
2021 -0.74x ILA-6.09K ILA-9.09K ILA8.19K ▲ +77.4%
2020 -3.29x ILA-1.61K ILA-1.67K ILA490.00 ▼ -467.4%
2019 0.90x ILA956.00 ILA-44.00 ILA1.07K ▲ +129.0%
2018 -3.09x ILA-2.41K ILA-2.41K ILA779.00 ▲ +34.2%
2017 -4.70x ILA-7.70K ILA-7.71K ILA1.64K ▼ -58.9%
2016 -2.96x ILA-6.74K ILA-6.79K ILA2.28K ▼ -175.9%
2015 -1.07x ILA-3.14K ILA-3.19K ILA2.93K ▼ -603.3%
2014 -0.15x ILA-2.29K ILA-2.29K ILA15.00K ▲ +91.8%
2013 -1.87x ILA-1.31K ILA-1.32K ILA705.00 ▲ +68.1%
2012 -5.85x ILA-1.38K ILA-1.38K ILA235.00 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities