Wagners Holding Company Ltd (WGN) — Financial Flexibility Index
Wagners Holding Company Ltd (WGN) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of AU$45.71 Million (operating CF AU$31.06 Million minus capex AU$14.65 Million) represents 0% of total liabilities (AU$229.69 Million). Check Wagners Holding Company Ltd (WGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wagners Holding Company Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Wagners Holding Company Ltd across 9 annual periods. For the full cash flow conversion analysis, see WGN operating cash flow.
Annual Financial Flexibility Index for Wagners Holding Company Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Wagners Holding Company Ltd. Explore WGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$92.04 Million | AU$55.46 Million | AU$263.10 Million | ▲ +1.0% |
| 2024 | 0.35x | AU$96.45 Million | AU$72.60 Million | AU$278.55 Million | ▲ +308.1% |
| 2023 | 0.08x | AU$31.95 Million | AU$16.80 Million | AU$376.51 Million | ▼ -6.0% |
| 2022 | 0.09x | AU$27.85 Million | AU$3.87 Million | AU$308.38 Million | ▼ -66.0% |
| 2021 | 0.27x | AU$68.58 Million | AU$53.10 Million | AU$258.32 Million | ▲ +115.0% |
| 2020 | 0.12x | AU$31.68 Million | AU$1.14 Million | AU$256.52 Million | ▼ -67.2% |
| 2019 | 0.38x | AU$52.05 Million | AU$23.98 Million | AU$138.23 Million | ▲ +66.3% |
| 2018 | 0.23x | AU$27.04 Million | AU$21.22 Million | AU$119.40 Million | ▲ +27.8% |
| 2017 | 0.18x | AU$35.02 Million | AU$29.29 Million | AU$197.74 Million | — |