Wingara AG Ltd Financial Flexibility Index
Wingara AG Ltd 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$1.31 Million). Explore WNR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wingara AG Ltd (2000–2025)
Financial flexibility index of Wingara AG Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Wingara AG Ltd across 18 annual periods. Check total reinvestment intensity of Wingara AG Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wingara AG Ltd Financial Flexibility Index by Year (2000–2025)
Wingara AG Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Wingara AG Ltd. For the full cash flow conversion analysis, see WNR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | AU$-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 | — |