WT Financial Group Ltd (WTL) — Financial Flexibility Index

Latest as of June 2025: 0.16x

WT Financial Group Ltd (WTL) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of AU$4.21 Million (operating CF AU$3.99 Million minus capex AU$214.51K) represents 0% of total liabilities (AU$26.32 Million). Also explore net asset growth rate of WT Financial Group Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$4.21 Million
Operating CF − Capex

Total Liabilities

AU$26.32 Million
AUD

Capital Expenditures

AU$214.51K
AUD

WT Financial Group Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for WT Financial Group Ltd across 13 annual periods. Check asset allocation strategy of WT Financial Group Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WT Financial Group Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for WT Financial Group Ltd. For the full company profile including market capitalisation, see WT Financial Group Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.24x AU$6.37 Million AU$5.94 Million AU$26.32 Million ▲ +7.4%
2024 0.23x AU$5.60 Million AU$5.46 Million AU$24.86 Million ▲ +72.9%
2023 0.13x AU$2.90 Million AU$2.90 Million AU$22.27 Million ▲ +231.2%
2022 -0.10x AU$-2.85 Million AU$-2.85 Million AU$28.71 Million ▲ +71.9%
2021 -0.35x AU$-2.01 Million AU$-2.01 Million AU$5.70 Million ▼ -415.8%
2020 0.11x AU$711.75K AU$709.43K AU$6.37 Million ▲ +0.9%
2019 0.11x AU$660.46K AU$645.98K AU$5.97 Million ▲ +126.4%
2018 -0.42x AU$-2.44 Million AU$-2.47 Million AU$5.83 Million ▼ -585.5%
2017 0.09x AU$411.35K AU$-557.26K AU$4.77 Million ▼ -89.2%
2016 0.80x AU$2.36 Million AU$1.34 Million AU$2.94 Million ▲ +446.5%
2015 -0.23x AU$-658.02K AU$-760.14K AU$2.85 Million ▼ -464.6%
2014 0.06x AU$176.64K AU$133.79K AU$2.79 Million ▼ -67.3%
2013 0.19x AU$514.54K AU$514.54K AU$2.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities