Wisetech Global Ltd Financial Flexibility Index

Latest as of December 2025: 0.04x

Wisetech Global Ltd financial flexibility index. Wisetech Global Ltd (WTC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$200.68 Million (operating CF AU$195.34 Million minus capex AU$5.34 Million) represents 0% of total liabilities (AU$4.67 Billion). See Wisetech Global Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$200.68 Million
Operating CF − Capex

Total Liabilities

AU$4.67 Billion
AUD

Capital Expenditures

AU$5.34 Million
AUD

Financial Flexibility Index of Wisetech Global Ltd (2012–2025)

Financial flexibility index of Wisetech Global Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Wisetech Global Ltd across 14 annual periods. Check Wisetech Global Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wisetech Global Ltd Financial Flexibility Index by Year (2012–2025)

Wisetech Global Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Wisetech Global Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wisetech Global Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.74x AU$597.46 Million AU$562.51 Million AU$805.59 Million ▼ -29.6%
2024 1.05x AU$646.80 Million AU$448.70 Million AU$613.70 Million ▲ +53.2%
2023 0.69x AU$525.60 Million AU$383.60 Million AU$764.10 Million ▼ -41.0%
2022 1.17x AU$406.50 Million AU$304.20 Million AU$348.40 Million ▲ +13.8%
2021 1.03x AU$301.30 Million AU$210.50 Million AU$293.90 Million ▲ +26.8%
2020 0.81x AU$221.10 Million AU$130.60 Million AU$273.50 Million ▲ +147.1%
2019 0.33x AU$119.10 Million AU$112.50 Million AU$364.00 Million ▼ -21.0%
2018 0.41x AU$76.66 Million AU$71.62 Million AU$185.07 Million ▼ -58.1%
2017 0.99x AU$61.82 Million AU$54.93 Million AU$62.46 Million ▲ +109.1%
2016 0.47x AU$23.48 Million AU$21.08 Million AU$49.60 Million ▼ -14.2%
2015 0.55x AU$37.30 Million AU$21.40 Million AU$67.65 Million ▼ -41.0%
2014 0.93x AU$28.60 Million AU$17.70 Million AU$30.61 Million ▲ +21.3%
2013 0.77x AU$22.20 Million AU$13.70 Million AU$28.83 Million ▲ +18.4%
2012 0.65x AU$12.06 Million AU$10.93 Million AU$18.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities