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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See WT Financial Group Ltd (WTL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is WT Financial Group Ltd worth.
| 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 | — |