Treasury Wine Estates Limited (T7W) — Financial Flexibility Index
Treasury Wine Estates Limited (T7W) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €94.95 Million (operating CF €58.40 Million minus capex €36.55 Million) represents 0% of total liabilities (€3.21 Billion). Check T7W capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Treasury Wine Estates Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Treasury Wine Estates Limited across 10 annual periods. For the full cash flow conversion analysis, see T7W cash flow conversion.
Annual Financial Flexibility Index for Treasury Wine Estates Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Treasury Wine Estates Limited. Explore Treasury Wine Estates Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | €515.60 Million | €272.00 Million | €3.21 Billion | ▼ -30.6% |
| 2022 | 0.23x | €664.40 Million | €562.00 Million | €2.87 Billion | ▲ +7.0% |
| 2021 | 0.22x | €581.60 Million | €471.70 Million | €2.69 Billion | ▲ +30.8% |
| 2020 | 0.17x | €503.50 Million | €366.90 Million | €3.05 Billion | ▼ -36.2% |
| 2019 | 0.26x | €593.90 Million | €461.90 Million | €2.29 Billion | ▲ +3.3% |
| 2018 | 0.25x | €488.60 Million | €295.00 Million | €1.95 Billion | ▼ -26.6% |
| 2017 | 0.34x | €570.30 Million | €382.50 Million | €1.67 Billion | ▲ +8.0% |
| 2016 | 0.32x | €550.60 Million | €416.80 Million | €1.74 Billion | ▲ +36.4% |
| 2015 | 0.23x | €254.60 Million | €175.80 Million | €1.10 Billion | ▼ -18.9% |
| 2014 | 0.29x | €289.10 Million | €190.70 Million | €1.01 Billion | — |