Wotso Financial Flexibility Index
Wotso 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). See Wotso free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wotso (2011–2024)
Financial flexibility index of Wotso from 2011 to 2024. Historical Financial Flexibility Index trend for Wotso across 14 annual periods. Check WOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Wotso Financial Flexibility Index by Year (2011–2024)
Wotso financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Wotso. For the full cash flow conversion analysis, see WOT cash flow metrics.
| 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 | — |