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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Wolford Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wolford Aktiengesellschaft (2016–2026)
Year-by-year free cash flow to debt coverage for Wolford Aktiengesellschaft. For the full company profile including market capitalisation, see market cap 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 | — |