Wilson Bayly Holmes Ovcon Ltd (WBO) — 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). Check cash flow reinvestment rate of Wilson Bayly Holmes Ovcon Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wilson Bayly Holmes Ovcon Ltd.
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. Explore WBO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |