Wiseway Group Ltd (WWG) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore WWG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$4.09 Million
Operating CF − Capex

Total Liabilities

AU$64.78 Million
AUD

Capital Expenditures

AU$1.57 Million
AUD

Wiseway Group Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Wiseway Group Ltd across 10 annual periods. Check how strategically is Wiseway Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wiseway Group Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Wiseway Group Ltd. For the full company profile including market capitalisation, see Wiseway Group Ltd (WWG) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities