The Australian Wealth Advisors Group Ltd (WAG) — Financial Flexibility Index

Latest as of December 2025: 0.83x

The Australian Wealth Advisors Group Ltd (WAG) has a Financial Flexibility Index of 0.83x as of December 2025. Free cash flow of AU$432.52K (operating CF AU$432.52K minus capex AU$0.00) represents 1% of total liabilities (AU$519.52K). Check The Australian Wealth Advisors Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$432.52K
Operating CF − Capex

Total Liabilities

AU$519.52K
AUD

Capital Expenditures

AU$0.00
AUD

The Australian Wealth Advisors Group Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for The Australian Wealth Advisors Group Ltd across 4 annual periods. For the full cash flow conversion analysis, see WAG operating cash flow.

Annual Financial Flexibility Index for The Australian Wealth Advisors Group Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for The Australian Wealth Advisors Group Ltd. Explore cash flow to debt ratio of The Australian Wealth Advisors Group 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 0.64x AU$466.56K AU$466.56K AU$731.02K ▲ +568.7%
2024 0.10x AU$158.00K AU$158.00K AU$1.66 Million ▼ -51.4%
2023 0.20x AU$280.56K AU$280.56K AU$1.43 Million ▼ -71.9%
2022 0.70x AU$363.11K AU$363.11K AU$518.35K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities