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 Wilson Bayly Holmes Ovcon Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Wilson Bayly Holmes Ovcon Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 WBO market cap overview.
| 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 | — |