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 WELL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WELL Health Technologies Corp operating cash flow efficiency.
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. Explore WELL Health Technologies Corp (WELL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |