WT Financial Group Ltd (WTL) — 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). Check WT Financial Group Ltd (WTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WT Financial Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for WT Financial Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see WT Financial Group Ltd operating cash flow efficiency.
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. Explore WTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |