We Buy Cars Hlds Ltd (WBC) — Financial Flexibility Index

Latest as of September 2025: 0.57x

We Buy Cars Hlds Ltd (WBC) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of ZAC1.31 Billion (operating CF ZAC677.26 Million minus capex ZAC631.00 Million) represents 1% of total liabilities (ZAC2.30 Billion). Check We Buy Cars Hlds Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC1.31 Billion
Operating CF − Capex

Total Liabilities

ZAC2.30 Billion
ZAC

Capital Expenditures

ZAC631.00 Million
ZAC

We Buy Cars Hlds Ltd Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for We Buy Cars Hlds Ltd across 3 annual periods. For the full cash flow conversion analysis, see WBC cash flow metrics.

Annual Financial Flexibility Index for We Buy Cars Hlds Ltd (2023–2025)

Year-by-year free cash flow to debt coverage for We Buy Cars Hlds Ltd. Explore We Buy Cars Hlds Ltd (WBC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.57x ZAC1.31 Billion ZAC677.26 Million ZAC2.30 Billion ▲ +59.2%
2024 0.36x ZAC672.44 Million ZAC591.42 Million ZAC1.88 Billion ▲ +5.8%
2023 0.34x ZAC654.44 Million ZAC582.39 Million ZAC1.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities