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). Also explore Wolford Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wolford Aktiengesellschaft Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wolford Aktiengesellschaft across 9 annual periods. Check Wolford Aktiengesellschaft strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wolford Aktiengesellschaft (2016–2025)
Year-by-year free cash flow to debt coverage for Wolford Aktiengesellschaft. For the full company profile including market capitalisation, see how much is Wolford Aktiengesellschaft worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |