Wisr Ltd (WZR) — Financial Flexibility Index
Wisr Ltd (WZR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$4.53 Million (operating CF AU$4.42 Million minus capex AU$104.62K) represents 0% of total liabilities (AU$976.80 Million). Check Wisr Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wisr Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Wisr Ltd across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wisr Ltd.
Annual Financial Flexibility Index for Wisr Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Wisr Ltd. Explore Wisr Ltd (WZR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | AU$15.84 Million | AU$13.69 Million | AU$844.69 Million | ▼ -17.5% |
| 2024 | 0.02x | AU$17.97 Million | AU$17.94 Million | AU$790.48 Million | ▲ +101.1% |
| 2023 | 0.01x | AU$10.56 Million | AU$6.25 Million | AU$934.07 Million | ▲ +9736.2% |
| 2022 | 0.00x | AU$90.81K | AU$-2.58 Million | AU$790.23 Million | ▲ +100.6% |
| 2021 | -0.02x | AU$-7.67 Million | AU$-7.98 Million | AU$399.18 Million | ▲ +86.2% |
| 2020 | -0.14x | AU$-12.50 Million | AU$-12.81 Million | AU$89.99 Million | ▲ +90.7% |
| 2019 | -1.49x | AU$-5.69 Million | AU$-6.31 Million | AU$3.82 Million | ▲ +52.7% |
| 2018 | -3.15x | AU$-1.85 Million | AU$-2.15 Million | AU$586.47K | ▲ +37.6% |
| 2017 | -5.05x | AU$-2.67 Million | AU$-2.74 Million | AU$528.18K | ▲ +74.2% |
| 2016 | -19.57x | AU$-8.59 Million | AU$-8.66 Million | AU$439.06K | ▼ -6855.9% |
| 2015 | -0.28x | AU$-241.13K | AU$-249.96K | AU$857.12K | ▼ -533.7% |
| 2014 | 0.06x | AU$338.57K | AU$338.57K | AU$5.22 Million | ▲ +104.8% |
| 2013 | -1.36x | AU$-939.07K | AU$-946.07K | AU$690.83K | ▼ -1239.3% |
| 2012 | 0.12x | AU$228.00K | AU$123.00K | AU$1.91 Million | ▲ +138.5% |
| 2011 | -0.31x | AU$-752.00K | AU$-920.00K | AU$2.43 Million | ▼ -323.2% |
| 2010 | 0.14x | AU$221.00K | AU$-12.00K | AU$1.59 Million | ▼ -6.9% |
| 2009 | 0.15x | AU$273.00K | AU$84.00K | AU$1.83 Million | ▼ -58.0% |
| 2008 | 0.35x | AU$1.20 Million | AU$514.00K | AU$3.37 Million | ▼ -22.0% |
| 2007 | 0.46x | AU$1.70 Million | AU$1.50 Million | AU$3.74 Million | ▲ +36.4% |
| 2006 | 0.33x | AU$1.37 Million | AU$1.18 Million | AU$4.11 Million | ▼ -26.3% |
| 2005 | 0.45x | AU$2.24 Million | AU$538.00K | AU$4.94 Million | ▼ -2.2% |
| 2004 | 0.46x | AU$1.95 Million | AU$1.03 Million | AU$4.22 Million | ▲ +26.2% |
| 2003 | 0.37x | AU$1.38 Million | AU$93.00K | AU$3.75 Million | ▼ -24.8% |
| 2002 | 0.49x | AU$1.53 Million | AU$1.03 Million | AU$3.14 Million | ▼ -19.2% |
| 2001 | 0.60x | AU$1.76 Million | AU$815.00K | AU$2.91 Million | ▲ +70.4% |
| 2000 | 0.35x | AU$1.00 Million | AU$748.00K | AU$2.83 Million | ▼ -62.0% |
| 1997 | 0.93x | AU$1.54 Million | AU$1.26 Million | AU$1.65 Million | ▼ -8.0% |
| 1996 | 1.01x | AU$2.64 Million | AU$2.01 Million | AU$2.60 Million | ▼ -6.8% |
| 1995 | 1.09x | AU$3.03 Million | AU$1.72 Million | AU$2.79 Million | ▼ -39.3% |
| 1994 | 1.79x | AU$4.55 Million | AU$2.83 Million | AU$2.54 Million | ▲ +417.9% |
| 1993 | 0.35x | AU$1.02 Million | AU$679.00K | AU$2.95 Million | ▲ +356.2% |
| 1992 | 0.08x | AU$266.00K | AU$76.00K | AU$3.51 Million | — |