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). Also explore WELL Health Technologies Corp equity growth rate to track the company's year-over-year net asset growth rate.
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. Check WELL Health Technologies Corp (WELL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of WELL Health Technologies Corp.
| 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 | — |