WEB Travel Group Ltd Financial Flexibility Index
WEB Travel Group Ltd financial flexibility index. WEB Travel Group Ltd (WEB) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of AU$14.20 Million (operating CF AU$11.90 Million minus capex AU$2.30 Million) represents 0% of total liabilities (AU$961.70 Million). See WEB Travel Group Ltd (WEB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WEB Travel Group Ltd (2000–2026)
Financial flexibility index of WEB Travel Group Ltd from 2000 to 2026. Historical Financial Flexibility Index trend for WEB Travel Group Ltd across 27 annual periods. Check WEB Travel Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
WEB Travel Group Ltd Financial Flexibility Index by Year (2000–2026)
WEB Travel Group Ltd financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for WEB Travel Group Ltd. For the full cash flow conversion analysis, see how efficiently does WEB Travel Group Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | AU$169.60 Million | AU$132.40 Million | AU$961.70 Million | ▲ +37.9% |
| 2025 | 0.13x | AU$121.50 Million | AU$77.80 Million | AU$950.00 Million | ▼ -46.9% |
| 2024 | 0.24x | AU$225.20 Million | AU$183.80 Million | AU$935.10 Million | ▲ +2.0% |
| 2023 | 0.24x | AU$178.10 Million | AU$176.30 Million | AU$754.00 Million | ▲ +145.7% |
| 2022 | 0.10x | AU$64.70 Million | AU$43.30 Million | AU$673.00 Million | ▲ +411.2% |
| 2021 | -0.03x | AU$-17.70 Million | AU$-32.10 Million | AU$572.90 Million | ▲ +79.4% |
| 2020 | -0.15x | AU$-61.50 Million | AU$-91.90 Million | AU$410.40 Million | ▼ -267.7% |
| 2019 | 0.09x | AU$78.40 Million | AU$45.70 Million | AU$877.50 Million | ▼ -61.6% |
| 2018 | 0.23x | AU$149.25 Million | AU$120.85 Million | AU$640.76 Million | ▲ +23.2% |
| 2017 | 0.19x | AU$52.27 Million | AU$34.79 Million | AU$276.48 Million | ▼ -23.2% |
| 2016 | 0.25x | AU$55.70 Million | AU$46.62 Million | AU$226.31 Million | ▼ -31.2% |
| 2015 | 0.36x | AU$43.08 Million | AU$35.43 Million | AU$120.37 Million | ▲ +141.1% |
| 2014 | 0.15x | AU$8.89 Million | AU$3.36 Million | AU$59.93 Million | ▼ -63.8% |
| 2013 | 0.41x | AU$30.10 Million | AU$24.54 Million | AU$73.47 Million | ▼ -59.1% |
| 2012 | 1.00x | AU$20.88 Million | AU$17.69 Million | AU$20.84 Million | ▼ -9.9% |
| 2011 | 1.11x | AU$16.24 Million | AU$14.71 Million | AU$14.61 Million | ▼ -20.7% |
| 2010 | 1.40x | AU$15.64 Million | AU$14.06 Million | AU$11.16 Million | ▲ +6.1% |
| 2009 | 1.32x | AU$9.80 Million | AU$8.43 Million | AU$7.42 Million | ▼ -24.3% |
| 2008 | 1.75x | AU$12.27 Million | AU$11.22 Million | AU$7.03 Million | ▼ -34.5% |
| 2007 | 2.66x | AU$8.36 Million | AU$6.75 Million | AU$3.14 Million | ▼ -12.7% |
| 2006 | 3.05x | AU$4.67 Million | AU$4.29 Million | AU$1.53 Million | ▲ +33.1% |
| 2005 | 2.29x | AU$2.52 Million | AU$1.43 Million | AU$1.10 Million | ▲ +1434.1% |
| 2004 | 0.15x | AU$273.17K | AU$-872.34K | AU$1.83 Million | ▲ +108.9% |
| 2003 | -1.68x | AU$-1.47 Million | AU$-1.72 Million | AU$875.21K | ▲ +48.7% |
| 2002 | -3.27x | AU$-1.31 Million | AU$-1.41 Million | AU$400.37K | ▲ +52.4% |
| 2001 | -6.87x | AU$-2.07 Million | AU$-2.15 Million | AU$302.12K | ▼ -61.0% |
| 2000 | -4.26x | AU$-900.24K | AU$-914.24K | AU$211.14K | — |