Wiseway Group Ltd (WWG) — Financial Flexibility Index
Wiseway Group Ltd (WWG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$4.09 Million (operating CF AU$2.52 Million minus capex AU$1.57 Million) represents 0% of total liabilities (AU$64.78 Million). Check cash flow reinvestment rate of Wiseway Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wiseway Group Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wiseway Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see Wiseway Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Wiseway Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Wiseway Group Ltd. Explore Wiseway Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |