Willy Food (WLFD) — 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). Check Willy Food strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willy Food Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Willy Food across 22 annual periods. See Willy Food (WLFD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Willy Food (2001–2025)
Year-by-year free cash flow to debt coverage for Willy Food. For the full company profile including market capitalisation, see market cap of Willy Food.
| 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 | — |