WISE PLC SPONS.ADR/1 (6WS0) — Financial Flexibility Index

Latest as of March 2025: 0.25x

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). Check cash flow reinvestment rate of WISE PLC SPONS.ADR/1 to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for WISE PLC SPONS.ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see 6WS0 operating cash flow.

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

Year-by-year free cash flow to debt coverage for WISE PLC SPONS.ADR/1. Explore debt repayment capacity of WISE PLC SPONS.ADR/1 to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €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