Treasury Wine Estates Ltd (TWE) — Financial Flexibility Index
Treasury Wine Estates Ltd (TWE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$192.50 Million (operating CF AU$116.20 Million minus capex AU$76.30 Million) represents 0% of total liabilities (AU$3.00 Billion). Also explore net asset growth rate of Treasury Wine Estates Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Treasury Wine Estates Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Treasury Wine Estates Ltd across 16 annual periods. Check strategic asset allocation of Treasury Wine Estates Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Treasury Wine Estates Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Treasury Wine Estates Ltd. For the full company profile including market capitalisation, see market cap of Treasury Wine Estates Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$662.80 Million | AU$525.70 Million | AU$3.51 Billion | ▲ +6.4% |
| 2024 | 0.18x | AU$621.80 Million | AU$431.70 Million | AU$3.50 Billion | ▲ +9.5% |
| 2023 | 0.16x | AU$521.00 Million | AU$272.00 Million | AU$3.21 Billion | ▼ -30.8% |
| 2022 | 0.23x | AU$674.20 Million | AU$562.00 Million | AU$2.87 Billion | ▲ +6.5% |
| 2021 | 0.22x | AU$592.90 Million | AU$471.70 Million | AU$2.69 Billion | ▲ +31.2% |
| 2020 | 0.17x | AU$511.50 Million | AU$366.90 Million | AU$3.05 Billion | ▼ -15.2% |
| 2019 | 0.20x | AU$593.90 Million | AU$461.90 Million | AU$3.00 Billion | ▼ -21.0% |
| 2018 | 0.25x | AU$488.60 Million | AU$295.00 Million | AU$1.95 Billion | ▼ -26.6% |
| 2017 | 0.34x | AU$570.30 Million | AU$382.50 Million | AU$1.67 Billion | ▲ +10.2% |
| 2016 | 0.31x | AU$531.70 Million | AU$416.80 Million | AU$1.72 Billion | ▲ +33.7% |
| 2015 | 0.23x | AU$254.60 Million | AU$175.80 Million | AU$1.10 Billion | ▼ -18.9% |
| 2014 | 0.29x | AU$289.10 Million | AU$190.70 Million | AU$1.01 Billion | ▲ +15.6% |
| 2013 | 0.25x | AU$276.90 Million | AU$113.10 Million | AU$1.12 Billion | ▼ -17.3% |
| 2012 | 0.30x | AU$263.60 Million | AU$179.60 Million | AU$881.50 Million | ▲ +16.7% |
| 2011 | 0.26x | AU$211.90 Million | AU$137.60 Million | AU$826.90 Million | ▲ +95.3% |
| 2010 | 0.13x | AU$116.30 Million | AU$49.10 Million | AU$886.40 Million | — |