WISDOM ED.INTL.HLD.HD-01 (5Q4) — Financial Flexibility Index
WISDOM ED.INTL.HLD.HD-01 (5Q4) has a Financial Flexibility Index of 0.04x as of August 2025. Free cash flow of €26.32 Million (operating CF €12.01 Million minus capex €14.31 Million) represents 0% of total liabilities (€620.83 Million). Check 5Q4 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WISDOM ED.INTL.HLD.HD-01 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for WISDOM ED.INTL.HLD.HD-01 across 4 annual periods. For the full cash flow conversion analysis, see 5Q4 operating cash flow.
Annual Financial Flexibility Index for WISDOM ED.INTL.HLD.HD-01 (2022–2025)
Year-by-year free cash flow to debt coverage for WISDOM ED.INTL.HLD.HD-01. Explore 5Q4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €26.32 Million | €12.01 Million | €620.83 Million | ▲ +365.1% |
| 2024 | -0.02x | €-10.79 Million | €-13.42 Million | €674.90 Million | ▼ -103.4% |
| 2023 | 0.47x | €391.75 Million | €209.21 Million | €827.33 Million | ▲ +1225.4% |
| 2022 | 0.04x | €36.57 Million | €32.70 Million | €1.02 Billion | — |