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 WBT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Weebit Nano Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Weebit Nano Ltd. For the full company profile including market capitalisation, see Weebit Nano Ltd stock valuation.

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