WELL Health Technologies Corp (WELL) — Financial Flexibility Index
WELL Health Technologies Corp (WELL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CA$95.23 Million (operating CF CA$75.84 Million minus capex CA$19.39 Million) represents 0% of total liabilities (CA$1.17 Billion). Check how strategically is WELL Health Technologies Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WELL Health Technologies Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for WELL Health Technologies Corp across 13 annual periods. See WELL Health Technologies Corp (WELL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WELL Health Technologies Corp (2012–2024)
Year-by-year free cash flow to debt coverage for WELL Health Technologies Corp. For the full company profile including market capitalisation, see WELL Health Technologies Corp (WELL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CA$25.75 Million | CA$9.52 Million | CA$877.55 Million | ▼ -82.0% |
| 2023 | 0.16x | CA$91.82 Million | CA$66.44 Million | CA$563.16 Million | ▼ -1.0% |
| 2022 | 0.16x | CA$82.95 Million | CA$76.55 Million | CA$503.78 Million | ▲ +265.9% |
| 2021 | 0.05x | CA$24.95 Million | CA$22.27 Million | CA$554.37 Million | ▲ +146.4% |
| 2020 | -0.10x | CA$-4.25 Million | CA$-5.38 Million | CA$43.75 Million | ▼ -19.1% |
| 2019 | -0.08x | CA$-2.16 Million | CA$-2.63 Million | CA$26.51 Million | ▲ +80.6% |
| 2018 | -0.42x | CA$-1.11 Million | CA$-1.19 Million | CA$2.63 Million | ▲ +47.4% |
| 2017 | -0.80x | CA$-884.21K | CA$-884.21K | CA$1.10 Million | ▲ +15.2% |
| 2016 | -0.94x | CA$-448.40K | CA$-448.40K | CA$474.98K | ▲ +57.7% |
| 2015 | -2.23x | CA$-65.97K | CA$-65.97K | CA$29.52K | ▼ -59.8% |
| 2014 | -1.40x | CA$-31.25K | CA$-31.25K | CA$22.35K | ▲ +74.6% |
| 2013 | -5.50x | CA$-97.52K | CA$-97.52K | CA$17.74K | ▼ -515.9% |
| 2012 | -0.89x | CA$-31.16K | CA$-31.16K | CA$34.92K | — |