Wagners Holding Company Ltd (WGN) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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). Also explore Wagners Holding Company Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$45.71 Million
Operating CF − Capex

Total Liabilities

AU$229.69 Million
AUD

Capital Expenditures

AU$14.65 Million
AUD

Wagners Holding Company Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Wagners Holding Company Ltd across 9 annual periods. Check WGN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see WGN market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities