WISDOM ED.INTL.HLD.HD-01 (5Q4) — Financial Flexibility Index

Latest as of August 2025: 0.04x

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). Also explore 5Q4 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.32 Million
Operating CF − Capex

Total Liabilities

€620.83 Million
EUR

Capital Expenditures

€14.31 Million
EUR

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. Check WISDOM ED.INTL.HLD.HD-01 (5Q4) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see WISDOM ED.INTL.HLD.HD-01 market cap and net worth.

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