Wingara AG Ltd (WNR) — Financial Flexibility Index
Wingara AG Ltd (WNR) has a Financial Flexibility Index of -0.40x as of March 2025. Free cash flow of AU$-524.00K (operating CF AU$-529.31K minus capex AU$5.31K) represents 0% of total liabilities (AU$1.31 Million). Check Wingara AG Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wingara AG Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Wingara AG Ltd across 18 annual periods. For the full cash flow conversion analysis, see Wingara AG Ltd (WNR) cash conversion ratio.
Annual Financial Flexibility Index for Wingara AG Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Wingara AG Ltd. Explore Wingara AG Ltd (WNR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | AU$-1.63 Million | AU$-1.68 Million | AU$1.31 Million | ▼ -140.1% |
| 2024 | -0.52x | AU$-1.66 Million | AU$-2.00 Million | AU$3.22 Million | ▼ -152.2% |
| 2023 | -0.20x | AU$-2.76 Million | AU$-3.31 Million | AU$13.47 Million | ▼ -336.1% |
| 2022 | 0.09x | AU$3.19 Million | AU$1.39 Million | AU$36.76 Million | ▼ -20.0% |
| 2021 | 0.11x | AU$4.25 Million | AU$316.95K | AU$39.18 Million | ▲ +18.4% |
| 2020 | 0.09x | AU$3.56 Million | AU$1.52 Million | AU$38.88 Million | ▼ -88.4% |
| 2019 | 0.79x | AU$25.53 Million | AU$184.36K | AU$32.26 Million | ▲ +64.4% |
| 2018 | 0.48x | AU$5.42 Million | AU$-3.80K | AU$11.27 Million | ▲ +330.1% |
| 2017 | 0.11x | AU$828.00K | AU$132.90K | AU$7.40 Million | ▲ +653.9% |
| 2016 | 0.01x | AU$67.27K | AU$-157.68K | AU$4.53 Million | ▲ +106.2% |
| 2015 | -0.24x | AU$-93.88K | AU$-106.81K | AU$392.69K | ▼ -484.0% |
| 2006 | 0.06x | AU$1.84 Million | AU$1.18 Million | AU$29.54 Million | ▼ -99.5% |
| 2005 | 11.76x | AU$4.87 Million | AU$4.87 Million | AU$414.11K | ▲ +7273.9% |
| 2004 | 0.16x | AU$37.00K | AU$33.00K | AU$232.00K | ▼ -96.6% |
| 2003 | 4.67x | AU$1.23 Million | AU$1.08 Million | AU$264.00K | ▲ +110.0% |
| 2002 | 2.22x | AU$1.57 Million | AU$1.52 Million | AU$707.00K | ▼ -87.6% |
| 2001 | 17.95x | AU$3.14 Million | AU$3.13 Million | AU$175.00K | ▲ +478.7% |
| 2000 | 3.10x | AU$2.45 Million | AU$2.05 Million | AU$789.00K | — |