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). Check Treasury Wine Estates Ltd (TWE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Treasury Wine Estates Ltd (TWE) cash conversion ratio.
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. Explore cash flow to debt ratio of Treasury Wine Estates Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |