WELL Health Technologies Corp Financial Flexibility Index
WELL Health Technologies Corp 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). See WELL FCF generation index 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 WELL Health Technologies Corp (2012–2024)
Financial flexibility index of WELL Health Technologies Corp from 2012 to 2024. Historical Financial Flexibility Index trend for WELL Health Technologies Corp across 13 annual periods. Check WELL Health Technologies Corp (WELL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
WELL Health Technologies Corp Financial Flexibility Index by Year (2012–2024)
WELL Health Technologies Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for WELL Health Technologies Corp. For the full cash flow conversion analysis, see WELL Health Technologies Corp (WELL) cash flow conversion.
| 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 | — |