WCM Global Growth Ltd (WQG) — Financial Flexibility Index
WCM Global Growth Ltd (WQG) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of AU$13.53 Million (operating CF AU$13.53 Million minus capex AU$0.00) represents 0% of total liabilities (AU$54.32 Million). Check WQG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WCM Global Growth Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for WCM Global Growth Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WCM Global Growth Ltd.
Annual Financial Flexibility Index for WCM Global Growth Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for WCM Global Growth Ltd. Explore WCM Global Growth Ltd (WQG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | AU$-54.69 Million | AU$-54.69 Million | AU$54.32 Million | ▼ -202.4% |
| 2024 | 0.98x | AU$31.27 Million | AU$31.27 Million | AU$31.81 Million | ▲ +88.1% |
| 2023 | 0.52x | AU$9.07 Million | AU$9.07 Million | AU$17.35 Million | ▲ +222.5% |
| 2022 | -0.43x | AU$-4.97 Million | AU$-4.97 Million | AU$11.65 Million | ▼ -498.4% |
| 2021 | 0.11x | AU$4.22 Million | AU$4.22 Million | AU$39.39 Million | ▲ +105.9% |
| 2020 | -1.80x | AU$-41.79 Million | AU$-41.79 Million | AU$23.21 Million | ▲ +29.9% |
| 2019 | -2.57x | AU$-34.52 Million | AU$-34.52 Million | AU$13.44 Million | ▲ +84.5% |
| 2018 | -16.56x | AU$-3.03 Million | AU$-3.03 Million | AU$183.00K | ▲ +91.4% |
| 2017 | -193.71x | AU$-91.24 Million | AU$-91.24 Million | AU$471.00K | — |