Willow Biosciences Inc Financial Flexibility Index
Willow Biosciences Inc 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$3.00 Million). Explore WLLW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Willow Biosciences Inc (1998–2024)
Financial flexibility index of Willow Biosciences Inc from 1998 to 2024. Historical Financial Flexibility Index trend for Willow Biosciences Inc across 27 annual periods. Check WLLW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Willow Biosciences Inc Financial Flexibility Index by Year (1998–2024)
Willow Biosciences Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Willow Biosciences Inc. For the full cash flow conversion analysis, see Willow Biosciences Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | CA$-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 | — |