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). Check Wotso (WOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Wotso operating cash flow efficiency.

Annual Financial Flexibility Index for Wotso (2011–2024)

Year-by-year free cash flow to debt coverage for Wotso. Explore Wotso debt service capacity to assess how comfortably operating cash covers total debt obligations.

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