Willy Food Financial Flexibility Index
Willy Food financial flexibility index. Willy Food (WLFD) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of ILA24.05 Million (operating CF ILA19.53 Million minus capex ILA4.52 Million) represents 0% of total liabilities (ILA65.42 Million). See free cash flow generation of Willy Food to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Willy Food (2001–2025)
Financial flexibility index of Willy Food from 2001 to 2025. Historical Financial Flexibility Index trend for Willy Food across 22 annual periods. Check earnings quality score of Willy Food to evaluate the quality of earnings relative to operating cash generation.
Willy Food Financial Flexibility Index by Year (2001–2025)
Willy Food financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Willy Food. For the full cash flow conversion analysis, see WLFD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | ILA91.57 Million | ILA57.60 Million | ILA65.42 Million | ▲ +13.4% |
| 2024 | 1.23x | ILA91.34 Million | ILA42.59 Million | ILA73.99 Million | ▲ +2.8% |
| 2023 | 1.20x | ILA53.57 Million | ILA30.03 Million | ILA44.60 Million | ▲ +255.7% |
| 2022 | 0.34x | ILA25.46 Million | ILA12.12 Million | ILA75.41 Million | ▼ -62.4% |
| 2021 | 0.90x | ILA51.18 Million | ILA44.97 Million | ILA57.04 Million | ▼ -39.3% |
| 2020 | 1.48x | ILA66.36 Million | ILA63.46 Million | ILA44.86 Million | ▲ +3646.5% |
| 2019 | -0.04x | ILA-1.93 Million | ILA-3.72 Million | ILA46.24 Million | ▼ -103.8% |
| 2018 | 1.09x | ILA28.82 Million | ILA26.68 Million | ILA26.46 Million | ▲ +81.7% |
| 2017 | 0.60x | ILA13.21 Million | ILA10.56 Million | ILA22.03 Million | ▼ -31.7% |
| 2016 | 0.88x | ILA18.20 Million | ILA16.28 Million | ILA20.75 Million | ▼ -0.9% |
| 2015 | 0.88x | ILA17.52 Million | ILA14.76 Million | ILA19.80 Million | ▲ +14.1% |
| 2014 | 0.78x | ILA30.03 Million | ILA21.96 Million | ILA38.73 Million | ▲ +343.1% |
| 2013 | 0.17x | ILA9.68 Million | ILA3.60 Million | ILA55.33 Million | ▲ +620.5% |
| 2012 | -0.03x | ILA-3.80 Million | ILA-6.04 Million | ILA113.10 Million | ▼ -113.2% |
| 2011 | 0.25x | ILA22.58 Million | ILA20.94 Million | ILA88.58 Million | ▲ +35.4% |
| 2010 | 0.19x | ILA26.91 Million | ILA20.71 Million | ILA142.91 Million | ▲ +11.4% |
| 2009 | 0.17x | ILA18.45 Million | ILA16.61 Million | ILA109.20 Million | ▼ -64.1% |
| 2006 | 0.47x | ILA48.41 Million | ILA25.44 Million | ILA102.72 Million | ▲ +1806.7% |
| 2004 | 0.02x | ILA942.00K | ILA248.00K | ILA38.11 Million | ▼ -87.2% |
| 2003 | 0.19x | ILA7.05 Million | ILA5.02 Million | ILA36.48 Million | ▼ -19.9% |
| 2002 | 0.24x | ILA8.84 Million | ILA7.75 Million | ILA36.64 Million | ▲ +13.1% |
| 2001 | 0.21x | ILA9.97 Million | ILA8.85 Million | ILA46.72 Million | — |