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$3.00 Million). Also explore WLLW net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willow Biosciences Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Willow Biosciences Inc across 27 annual periods. Check Willow Biosciences Inc (WLLW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Willow Biosciences Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Willow Biosciences Inc. For the full company profile including market capitalisation, see how much is Willow Biosciences Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | CA$-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 | — |