Wotso (WOT) — Financial Flexibility Index
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). Check WOT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wotso Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Wotso across 14 annual periods. See working capital position of Wotso to evaluate short-term liquidity relative to the company's equity base.
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 WOT stock market capitalisation.
| 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 | — |