Way 2 Vat Ltd (W2V) — Financial Flexibility Index
Way 2 Vat Ltd (W2V) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of AU$-1.81 Million (operating CF AU$-1.82 Million minus capex AU$9.34K) represents 0% of total liabilities (AU$7.17 Million). Check how tangible is Way 2 Vat Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Way 2 Vat Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Way 2 Vat Ltd across 8 annual periods. For the full cash flow conversion analysis, see Way 2 Vat Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Way 2 Vat Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Way 2 Vat Ltd. Explore Way 2 Vat Ltd (W2V) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | AU$-3.95 Million | AU$-3.96 Million | AU$7.17 Million | ▲ +11.0% |
| 2024 | -0.62x | AU$-3.59 Million | AU$-3.60 Million | AU$5.80 Million | ▲ +16.0% |
| 2023 | -0.74x | AU$-3.79 Million | AU$-3.80 Million | AU$5.15 Million | ▼ -0.6% |
| 2022 | -0.73x | AU$-3.15 Million | AU$-3.16 Million | AU$4.31 Million | ▲ +57.3% |
| 2021 | -1.71x | AU$-4.05 Million | AU$-4.08 Million | AU$2.36 Million | ▼ -68.0% |
| 2020 | -1.02x | AU$-2.63 Million | AU$-2.68 Million | AU$2.57 Million | ▼ -128.6% |
| 2019 | -0.45x | AU$-3.48 Million | AU$-3.60 Million | AU$7.81 Million | ▲ +73.5% |
| 2018 | -1.69x | AU$-2.94 Million | AU$-3.00 Million | AU$1.74 Million | — |