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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NWL cash flow metrics.
Annual Financial Flexibility Index for Netwealth Group Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Netwealth Group Ltd. Explore NWL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |