Wolford Aktiengesellschaft Financial Flexibility Index
Wolford Aktiengesellschaft financial flexibility index. Wolford Aktiengesellschaft (WOL) has a Financial Flexibility Index of -0.03x as of April 2023. Free cash flow of €-4.51 Million (operating CF €-5.04 Million minus capex €529.00K) represents 0% of total liabilities (€146.78 Million). See Wolford Aktiengesellschaft (WOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wolford Aktiengesellschaft (2016–2026)
Financial flexibility index of Wolford Aktiengesellschaft from 2016 to 2026. Historical Financial Flexibility Index trend for Wolford Aktiengesellschaft across 10 annual periods. Check Wolford Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wolford Aktiengesellschaft Financial Flexibility Index by Year (2016–2026)
Wolford Aktiengesellschaft financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Wolford Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of Wolford Aktiengesellschaft.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | €-32.73 Million | €-34.23 Million | €201.77 Million | ▼ -98.1% |
| 2025 | -0.08x | €-15.30 Million | €-17.43 Million | €186.88 Million | ▼ -127.5% |
| 2024 | -0.04x | €-5.31 Million | €-7.97 Million | €147.57 Million | ▼ -392.2% |
| 2023 | 0.01x | €1.82 Million | €-5.57 Million | €147.57 Million | ▲ +528.7% |
| 2022 | 0.00x | €234.00K | €-507.00K | €119.42 Million | ▼ -96.0% |
| 2020 | 0.05x | €7.23 Million | €5.53 Million | €146.67 Million | ▲ +256.2% |
| 2019 | 0.01x | €1.04 Million | €-4.12 Million | €75.27 Million | ▼ -75.8% |
| 2018 | 0.06x | €4.60 Million | €3.20 Million | €80.43 Million | ▲ +43.8% |
| 2017 | 0.04x | €3.72 Million | €-2.94 Million | €93.50 Million | ▼ -71.9% |
| 2016 | 0.14x | €10.07 Million | €2.96 Million | €71.10 Million | — |