Wotso (WOT) — Financial Flexibility Index

Latest as of December 2024: 0.06x

Wotso (WOT) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of AU$8.94 Million (operating CF AU$7.95 Million minus capex AU$986.00K) represents 0% of total liabilities (AU$156.11 Million). Also explore how fast is Wotso growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$8.94 Million
Operating CF − Capex

Total Liabilities

AU$156.11 Million
AUD

Capital Expenditures

AU$986.00K
AUD

Wotso Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Wotso across 14 annual periods. Check WOT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wotso (2011–2024)

Year-by-year free cash flow to debt coverage for Wotso. For the full company profile including market capitalisation, see how much is Wotso worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.14x AU$23.04 Million AU$18.92 Million AU$169.34 Million ▼ -42.8%
2023 0.24x AU$36.09 Million AU$24.93 Million AU$151.82 Million ▲ +104.3%
2022 0.12x AU$23.88 Million AU$13.10 Million AU$205.25 Million ▼ -16.9%
2021 0.14x AU$26.35 Million AU$24.11 Million AU$188.16 Million ▲ +20.8%
2020 0.12x AU$17.13 Million AU$14.44 Million AU$147.74 Million ▲ +23.3%
2019 0.09x AU$8.38 Million AU$8.32 Million AU$89.11 Million ▼ -50.3%
2018 0.19x AU$11.77 Million AU$7.23 Million AU$62.13 Million ▲ +167.3%
2017 0.07x AU$8.60 Million AU$6.61 Million AU$121.38 Million ▲ +45.4%
2016 0.05x AU$3.44 Million AU$2.77 Million AU$70.56 Million ▼ -63.8%
2015 0.13x AU$9.02 Million AU$8.86 Million AU$66.94 Million ▲ +80.8%
2014 0.07x AU$3.98 Million AU$3.49 Million AU$53.46 Million ▼ -56.1%
2013 0.17x AU$8.96 Million AU$5.98 Million AU$52.81 Million ▲ +411.9%
2012 0.03x AU$4.00 Million AU$3.97 Million AU$120.73 Million ▲ +31.3%
2011 0.03x AU$3.07 Million AU$3.03 Million AU$121.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities