WEB Travel Group Ltd (WEB) — 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). Check how aggressively does WEB Travel Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WEB Travel Group Ltd Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for WEB Travel Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see WEB Travel Group Ltd cash flow conversion.
Annual Financial Flexibility Index for WEB Travel Group Ltd (2001–2026)
Year-by-year free cash flow to debt coverage for WEB Travel Group Ltd. Explore WEB Travel Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -51.2% |
| 2024 | 0.26x | AU$225.20 Million | AU$183.80 Million | AU$859.50 Million | ▲ +10.9% |
| 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$877.50 Million | ▲ +117.9% |
| 2018 | -0.50x | AU$-319.59 Million | AU$-347.98 Million | AU$640.76 Million | ▼ -363.8% |
| 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$1.83 Million | ▲ +104.6% |
| 2002 | -3.27x | AU$-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 | — |