Wisetech Global Ltd (WTC) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore WTC net assets growth trend to track the company's year-over-year net asset growth rate.

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

Wisetech Global Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Wisetech Global Ltd across 14 annual periods. Check how strategically is Wisetech Global Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wisetech Global Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Wisetech Global Ltd. For the full company profile including market capitalisation, see how much is Wisetech Global Ltd worth.

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