Willow Biosciences Inc (WLLW) — Financial Flexibility Index
Willow Biosciences Inc (WLLW) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of CA$-38.00K (operating CF CA$-38.00K minus capex CA$0.00) represents 0% of total liabilities (CA$3.00 Million). Check WLLW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willow Biosciences Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Willow Biosciences Inc across 27 annual periods. For the full cash flow conversion analysis, see Willow Biosciences Inc (WLLW) cash flow conversion.
Annual Financial Flexibility Index for Willow Biosciences Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Willow Biosciences Inc. Explore debt repayment capacity of Willow Biosciences Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | CA$-3.70 Million | CA$-3.72 Million | CA$2.99 Million | ▲ +61.1% |
| 2023 | -3.18x | CA$-10.30 Million | CA$-10.92 Million | CA$3.24 Million | ▲ +57.2% |
| 2022 | -7.43x | CA$-13.18 Million | CA$-13.86 Million | CA$1.77 Million | ▼ -140.7% |
| 2021 | -3.09x | CA$-16.46 Million | CA$-18.23 Million | CA$5.33 Million | ▼ -487.3% |
| 2020 | -0.53x | CA$-11.78 Million | CA$-12.78 Million | CA$22.42 Million | ▼ -154.8% |
| 2019 | -0.21x | CA$-2.45 Million | CA$-9.16 Million | CA$11.87 Million | ▲ +97.6% |
| 2018 | -8.56x | CA$-1.13 Million | CA$-1.33 Million | CA$132.00K | ▼ -1354.3% |
| 2017 | -0.59x | CA$-511.74K | CA$-537.68K | CA$869.19K | ▼ -17.7% |
| 2016 | -0.50x | CA$-1.04 Million | CA$-1.28 Million | CA$2.08 Million | ▼ -226.8% |
| 2015 | -0.15x | CA$-215.53K | CA$-433.34K | CA$1.41 Million | ▲ +71.0% |
| 2014 | -0.53x | CA$-552.13K | CA$-614.45K | CA$1.05 Million | ▲ +33.7% |
| 2013 | -0.80x | CA$-756.40K | CA$-921.19K | CA$949.86K | ▼ -2450.7% |
| 2012 | 0.03x | CA$41.86K | CA$-96.04K | CA$1.24 Million | ▲ +104.2% |
| 2011 | -0.81x | CA$-415.31K | CA$-564.70K | CA$514.71K | ▲ +41.5% |
| 2010 | -1.38x | CA$-280.37K | CA$-865.76K | CA$203.31K | ▼ -54.9% |
| 2009 | -0.89x | CA$-287.86K | CA$-889.16K | CA$323.26K | ▼ -278.9% |
| 2008 | -0.24x | CA$-211.33K | CA$-922.61K | CA$899.22K | ▼ -168.1% |
| 2007 | 0.35x | CA$198.18K | CA$-1.11 Million | CA$574.30K | ▲ +204.9% |
| 2006 | -0.33x | CA$-211.79K | CA$-211.79K | CA$643.90K | ▼ -276.4% |
| 2005 | -0.09x | CA$-50.84K | CA$-50.84K | CA$581.73K | ▲ +58.3% |
| 2004 | -0.21x | CA$-150.11K | CA$-150.11K | CA$716.03K | ▼ -604591.1% |
| 2003 | 0.00x | CA$-34.00 | CA$-34.00 | CA$980.68K | ▲ +92.9% |
| 2002 | 0.00x | CA$-375.00 | CA$-375.00 | CA$770.95K | ▼ -221.8% |
| 2001 | 0.00x | CA$281.00 | CA$281.00 | CA$703.62K | ▲ +100.2% |
| 2000 | -0.19x | CA$-105.17K | CA$-105.17K | CA$550.87K | ▲ +57.0% |
| 1999 | -0.44x | CA$-114.44K | CA$-114.44K | CA$257.88K | ▲ +44.2% |
| 1998 | -0.79x | CA$-114.00K | CA$-114.00K | CA$143.45K | — |