WCM Global Growth Ltd (WQG) — Financial Flexibility Index

Latest as of June 2025: 0.25x

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). Also explore WCM Global Growth Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$13.53 Million
Operating CF − Capex

Total Liabilities

AU$54.32 Million
AUD

Capital Expenditures

AU$0.00
AUD

WCM Global Growth Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for WCM Global Growth Ltd across 9 annual periods. Check how strategically is WCM Global Growth Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is WCM Global Growth Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities