WT Financial Group Ltd Financial Flexibility Index
WT Financial Group Ltd financial flexibility index. 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). Explore WTL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WT Financial Group Ltd (2013–2025)
Financial flexibility index of WT Financial Group Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for WT Financial Group Ltd across 13 annual periods. Check WT Financial Group Ltd (WTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WT Financial Group Ltd Financial Flexibility Index by Year (2013–2025)
WT Financial Group Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for WT Financial Group Ltd. For the full cash flow conversion analysis, see WT Financial Group Ltd (WTL) cash conversion ratio.
| 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 | — |