Wolford Aktiengesellschaft (WOL) — 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). Check Wolford Aktiengesellschaft (WOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wolford Aktiengesellschaft Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Wolford Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see Wolford Aktiengesellschaft cash flow conversion.
Annual Financial Flexibility Index for Wolford Aktiengesellschaft (2016–2026)
Year-by-year free cash flow to debt coverage for Wolford Aktiengesellschaft. Explore Wolford Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |