Weebit Nano Ltd (WBT) — Financial Flexibility Index

Latest as of June 2025: -1.45x

Weebit Nano Ltd (WBT) has a Financial Flexibility Index of -1.45x as of June 2025. Free cash flow of AU$-9.84 Million (operating CF AU$-9.86 Million minus capex AU$28.14K) represents -1% of total liabilities (AU$6.77 Million). Check Weebit Nano Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-9.84 Million
Operating CF − Capex

Total Liabilities

AU$6.77 Million
AUD

Capital Expenditures

AU$28.14K
AUD

Weebit Nano Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Weebit Nano Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Weebit Nano Ltd generate cash.

Annual Financial Flexibility Index for Weebit Nano Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Weebit Nano Ltd. Explore how well can Weebit Nano Ltd service its 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 -3.38x AU$-22.87 Million AU$-23.12 Million AU$6.77 Million ▲ +40.1%
2024 -5.65x AU$-23.37 Million AU$-24.40 Million AU$4.14 Million ▼ -31.5%
2023 -4.29x AU$-20.22 Million AU$-20.27 Million AU$4.71 Million ▲ +60.0%
2022 -10.72x AU$-21.58 Million AU$-21.82 Million AU$2.01 Million ▼ -59.2%
2021 -6.74x AU$-7.03 Million AU$-7.05 Million AU$1.04 Million ▼ -297.7%
2020 -1.69x AU$-1.97 Million AU$-1.99 Million AU$1.17 Million ▲ +89.0%
2019 -15.44x AU$-5.70K AU$-5.75K AU$369.17 ▼ -129.2%
2018 -6.74x AU$-3.45K AU$-3.45K AU$511.60 ▼ -3.5%
2017 -6.51x AU$-3.06K AU$-3.07K AU$469.79 ▼ -2703.5%
2016 -0.23x AU$-937.94K AU$-978.25K AU$4.04 Million ▲ +96.0%
2015 -5.77x AU$-918.00K AU$-926.00K AU$159.00K ▼ -650.2%
2015 1.05x AU$1.09 Million AU$-155.04K AU$1.04 Million ▲ +222.7%
2014 0.33x AU$1.17 Million AU$-410.59K AU$3.61 Million ▼ -66.8%
2013 0.98x AU$186.92K AU$-1.32 Million AU$190.88K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities