Netwealth Group Ltd (NWL) — Financial Flexibility Index
Netwealth Group Ltd (NWL) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of AU$66.24 Million (operating CF AU$65.23 Million minus capex AU$1.01 Million) represents 0% of total liabilities (AU$156.90 Million). Check Netwealth Group Ltd (NWL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netwealth Group Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Netwealth Group Ltd across 16 annual periods. See Netwealth Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Netwealth Group Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Netwealth Group Ltd. For the full company profile including market capitalisation, see Netwealth Group Ltd (NWL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.32x | AU$134.75 Million | AU$126.84 Million | AU$58.18 Million | ▲ +9.8% |
| 2024 | 2.11x | AU$94.89 Million | AU$89.98 Million | AU$44.97 Million | ▼ -3.4% |
| 2023 | 2.19x | AU$84.87 Million | AU$79.23 Million | AU$38.84 Million | ▲ +11.6% |
| 2022 | 1.96x | AU$62.60 Million | AU$59.60 Million | AU$31.96 Million | ▲ +90.8% |
| 2021 | 1.03x | AU$38.94 Million | AU$37.81 Million | AU$37.94 Million | ▼ -39.0% |
| 2020 | 1.68x | AU$60.33 Million | AU$59.41 Million | AU$35.86 Million | ▼ -28.5% |
| 2019 | 2.35x | AU$41.35 Million | AU$40.76 Million | AU$17.58 Million | ▲ +40.6% |
| 2018 | 1.67x | AU$18.97 Million | AU$18.05 Million | AU$11.34 Million | ▲ +13.0% |
| 2017 | 1.48x | AU$13.95 Million | AU$12.83 Million | AU$9.43 Million | ▲ +118.1% |
| 2016 | 0.68x | AU$11.55 Million | AU$9.70 Million | AU$17.02 Million | ▼ -40.4% |
| 2015 | 1.14x | AU$13.85 Million | AU$13.59 Million | AU$12.17 Million | ▼ -8.5% |
| 2014 | 1.24x | AU$8.66 Million | AU$8.26 Million | AU$6.96 Million | ▲ +537.5% |
| 2002 | -0.28x | AU$-14.94 Million | AU$-18.82 Million | AU$52.54 Million | ▲ +53.2% |
| 2001 | -0.61x | AU$-28.14 Million | AU$-29.74 Million | AU$46.32 Million | ▲ +51.0% |
| 2000 | -1.24x | AU$-11.26 Million | AU$-13.56 Million | AU$9.09 Million | ▼ -6.5% |
| 1999 | -1.16x | AU$-6.07 Million | AU$-6.20 Million | AU$5.21 Million | — |