WEB Travel Group Ltd (WEB) — Financial Flexibility Index
WEB Travel Group Ltd (WEB) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of AU$121.70 Million (operating CF AU$120.50 Million minus capex AU$1.20 Million) represents 0% of total liabilities (AU$1.10 Billion). Also explore WEB Travel Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check WEB Travel Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Travel Group Ltd stock valuation.
| 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 | — |