Netwealth Group Ltd (NWL) — Financial Flexibility Index

Latest as of December 2025: 0.42x

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). Also explore NWL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$66.24 Million
Operating CF − Capex

Total Liabilities

AU$156.90 Million
AUD

Capital Expenditures

AU$1.01 Million
AUD

Netwealth Group Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Netwealth Group Ltd across 16 annual periods. Check Netwealth Group Ltd (NWL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities