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 asset allocation strategy of WEB Travel Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WEB Travel Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for WEB Travel Group Ltd across 24 annual periods. See WEB Travel Group Ltd (WEB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WEB Travel Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for WEB Travel Group Ltd. For the full company profile including market capitalisation, see WEB market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |