Wilson Bayly Holmes Ovcon Ltd Financial Flexibility Index
Wilson Bayly Holmes Ovcon Ltd financial flexibility index. Wilson Bayly Holmes Ovcon Ltd (WBO) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ZAC987.96 Million (operating CF ZAC862.39 Million minus capex ZAC125.57 Million) represents 0% of total liabilities (ZAC9.51 Billion). See free cash flow generation of Wilson Bayly Holmes Ovcon Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wilson Bayly Holmes Ovcon Ltd (2004–2025)
Financial flexibility index of Wilson Bayly Holmes Ovcon Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Wilson Bayly Holmes Ovcon Ltd across 22 annual periods. Check WBO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wilson Bayly Holmes Ovcon Ltd Financial Flexibility Index by Year (2004–2025)
Wilson Bayly Holmes Ovcon Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Wilson Bayly Holmes Ovcon Ltd. For the full cash flow conversion analysis, see WBO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ZAC2.10 Billion | ZAC1.83 Billion | ZAC10.51 Billion | ▲ +97.7% |
| 2024 | 0.10x | ZAC1.08 Billion | ZAC858.16 Million | ZAC10.68 Billion | ▼ -29.8% |
| 2023 | 0.14x | ZAC1.53 Billion | ZAC1.34 Billion | ZAC10.65 Billion | ▲ +340.4% |
| 2022 | -0.06x | ZAC-534.59 Million | ZAC-636.69 Million | ZAC8.93 Billion | ▲ +32.9% |
| 2021 | -0.09x | ZAC-1.15 Billion | ZAC-1.24 Billion | ZAC12.85 Billion | ▼ -250.6% |
| 2020 | 0.06x | ZAC890.82 Million | ZAC753.78 Million | ZAC15.03 Billion | ▼ -41.0% |
| 2019 | 0.10x | ZAC1.37 Billion | ZAC1.15 Billion | ZAC13.64 Billion | ▲ +8.7% |
| 2018 | 0.09x | ZAC1.17 Billion | ZAC927.69 Million | ZAC12.60 Billion | ▼ -4.2% |
| 2017 | 0.10x | ZAC1.04 Billion | ZAC822.17 Million | ZAC10.79 Billion | ▼ -37.2% |
| 2016 | 0.15x | ZAC1.49 Billion | ZAC1.38 Billion | ZAC9.70 Billion | ▼ -34.0% |
| 2015 | 0.23x | ZAC2.21 Billion | ZAC2.01 Billion | ZAC9.49 Billion | ▲ +472.1% |
| 2014 | 0.04x | ZAC347.10 Million | ZAC44.95 Million | ZAC8.53 Billion | ▼ -78.0% |
| 2013 | 0.18x | ZAC1.43 Billion | ZAC999.98 Million | ZAC7.76 Billion | ▲ +37.6% |
| 2012 | 0.13x | ZAC942.67 Million | ZAC539.53 Million | ZAC7.02 Billion | ▲ +2412.6% |
| 2011 | -0.01x | ZAC-34.05 Million | ZAC-323.27 Million | ZAC5.86 Billion | ▼ -104.6% |
| 2010 | 0.13x | ZAC781.56 Million | ZAC525.15 Million | ZAC6.13 Billion | ▼ -52.4% |
| 2009 | 0.27x | ZAC1.88 Billion | ZAC1.88 Billion | ZAC7.03 Billion | ▼ -35.0% |
| 2008 | 0.41x | ZAC2.51 Billion | ZAC2.07 Billion | ZAC6.08 Billion | ▼ -7.8% |
| 2007 | 0.45x | ZAC1.42 Billion | ZAC1.07 Billion | ZAC3.17 Billion | ▲ +172.2% |
| 2006 | 0.16x | ZAC369.22 Million | ZAC168.84 Million | ZAC2.25 Billion | ▼ -27.1% |
| 2005 | 0.23x | ZAC389.73 Million | ZAC216.18 Million | ZAC1.73 Billion | ▲ +0.3% |
| 2004 | 0.22x | ZAC240.90 Million | ZAC153.61 Million | ZAC1.07 Billion | — |