Wiseway Group Ltd Financial Flexibility Index
Wiseway Group Ltd financial flexibility index. Wiseway Group Ltd (WWG) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of AU$7.96 Million (operating CF AU$7.16 Million minus capex AU$801.00K) represents 0% of total liabilities (AU$59.81 Million). Explore WWG capital reinvestment 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 Wiseway Group Ltd (2016–2026)
Financial flexibility index of Wiseway Group Ltd from 2016 to 2026. Historical Financial Flexibility Index trend for Wiseway Group Ltd across 11 annual periods. Check Wiseway Group Ltd (WWG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wiseway Group Ltd Financial Flexibility Index by Year (2016–2026)
Wiseway Group Ltd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Wiseway Group Ltd. For the full cash flow conversion analysis, see WWG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | AU$12.05 Million | AU$9.68 Million | AU$59.81 Million | ▲ +18.8% |
| 2025 | 0.17x | AU$11.09 Million | AU$9.66 Million | AU$65.34 Million | ▼ -9.5% |
| 2024 | 0.19x | AU$8.42 Million | AU$6.18 Million | AU$44.90 Million | ▲ +1091.8% |
| 2023 | 0.02x | AU$688.00K | AU$47.00K | AU$43.72 Million | ▲ +112.0% |
| 2022 | -0.13x | AU$-5.24 Million | AU$-5.56 Million | AU$40.15 Million | ▼ -165.1% |
| 2021 | 0.20x | AU$7.64 Million | AU$7.01 Million | AU$38.10 Million | ▲ +9.3% |
| 2020 | 0.18x | AU$7.24 Million | AU$3.83 Million | AU$39.44 Million | ▼ -68.6% |
| 2019 | 0.59x | AU$14.14 Million | AU$-4.26 Million | AU$24.17 Million | ▲ +2760.9% |
| 2018 | 0.02x | AU$289.45K | AU$74.36K | AU$14.15 Million | ▼ -92.8% |
| 2017 | 0.28x | AU$3.69 Million | AU$2.55 Million | AU$13.08 Million | ▲ +15.5% |
| 2016 | 0.24x | AU$1.84 Million | AU$1.68 Million | AU$7.51 Million | — |