WISE PLC SPONS.ADR/1 Financial Flexibility Index

Latest as of March 2025: 0.25x

WISE PLC SPONS.ADR/1 financial flexibility index. WISE PLC SPONS.ADR/1 (6WS0) has a Financial Flexibility Index of 0.25x as of March 2025. Free cash flow of €4.53 Billion (operating CF €4.49 Billion minus capex €35.40 Million) represents 0% of total liabilities (€17.86 Billion). See 6WS0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.53 Billion
Operating CF − Capex

Total Liabilities

€17.86 Billion
EUR

Capital Expenditures

€35.40 Million
EUR

Financial Flexibility Index of WISE PLC SPONS.ADR/1 (2022–2025)

Financial flexibility index of WISE PLC SPONS.ADR/1 from 2022 to 2025. Historical Financial Flexibility Index trend for WISE PLC SPONS.ADR/1 across 4 annual periods. Check 6WS0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

WISE PLC SPONS.ADR/1 Financial Flexibility Index by Year (2022–2025)

WISE PLC SPONS.ADR/1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for WISE PLC SPONS.ADR/1. For the full cash flow conversion analysis, see WISE PLC SPONS.ADR/1 cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €4.53 Billion €4.49 Billion €17.86 Billion ▲ +10.1%
2024 0.23x €3.26 Billion €3.25 Billion €14.16 Billion ▼ -33.6%
2023 0.35x €3.93 Billion €3.92 Billion €11.33 Billion ▼ -21.2%
2022 0.44x €3.15 Billion €3.14 Billion €7.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities