Netwealth Group Ltd Financial Flexibility Index
Netwealth Group Ltd 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). See free cash flow generation of Netwealth Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netwealth Group Ltd (1999–2025)
Financial flexibility index of Netwealth Group Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Netwealth Group Ltd across 16 annual periods. Check earnings quality score of Netwealth Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Netwealth Group Ltd Financial Flexibility Index by Year (1999–2025)
Netwealth Group Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Netwealth Group Ltd. For the full cash flow conversion analysis, see Netwealth Group Ltd (NWL) cash flow conversion.
| 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 | — |