Wilson Bayly Holmes Ovcon Ltd (WBO) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore WBO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC987.96 Million
Operating CF − Capex

Total Liabilities

ZAC9.51 Billion
ZAC

Capital Expenditures

ZAC125.57 Million
ZAC

Wilson Bayly Holmes Ovcon Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Wilson Bayly Holmes Ovcon Ltd across 22 annual periods. Check WBO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wilson Bayly Holmes Ovcon Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Wilson Bayly Holmes Ovcon Ltd. For the full company profile including market capitalisation, see Wilson Bayly Holmes Ovcon Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities