WISDOM ED.INTL.HLD.HD-01 Financial Flexibility Index
WISDOM ED.INTL.HLD.HD-01 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). Explore WISDOM ED.INTL.HLD.HD-01 capex to cash flow 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 WISDOM ED.INTL.HLD.HD-01 (2022–2025)
Financial flexibility index of WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025. Historical Financial Flexibility Index trend for WISDOM ED.INTL.HLD.HD-01 across 4 annual periods. Check 5Q4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WISDOM ED.INTL.HLD.HD-01 Financial Flexibility Index by Year (2022–2025)
WISDOM ED.INTL.HLD.HD-01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for WISDOM ED.INTL.HLD.HD-01. For the full cash flow conversion analysis, see 5Q4 cash flow metrics.
| 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 | — |