Way 2 Vat Ltd (W2V) — Financial Flexibility Index

Latest as of December 2025: -0.25x

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). Also explore Way 2 Vat Ltd (W2V) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.81 Million
Operating CF − Capex

Total Liabilities

AU$7.17 Million
AUD

Capital Expenditures

AU$9.34K
AUD

Way 2 Vat Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Way 2 Vat Ltd across 8 annual periods. Check strategic asset allocation of Way 2 Vat Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Way 2 Vat Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities