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$1.31 Million). Check Wingara AG Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wingara AG Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Wingara AG Ltd across 18 annual periods. See Wingara AG Ltd (WNR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wingara AG Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Wingara AG Ltd. For the full company profile including market capitalisation, see WNR market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | AU$-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 | — |