Wisetech Global Ltd (WTC) — 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). Check Wisetech Global Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wisetech Global Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Wisetech Global Ltd across 14 annual periods. For the full cash flow conversion analysis, see Wisetech Global Ltd (WTC) cash conversion ratio.
Annual Financial Flexibility Index for Wisetech Global Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Wisetech Global Ltd. Explore cash flow to debt ratio of Wisetech Global Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |