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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WLFD operating cash flow.
Annual Financial Flexibility Index for Willy Food (2001–2025)
Year-by-year free cash flow to debt coverage for Willy Food. Explore Willy Food debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |