W.A.G payment solutions plc (EWG) — Financial Flexibility Index
W.A.G payment solutions plc (EWG) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of GBX100.86 Million (operating CF GBX91.77 Million minus capex GBX9.09 Million) represents 0% of total liabilities (GBX877.91 Million). Check how resilient are W.A.G payment solutions plc's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
W.A.G payment solutions plc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for W.A.G payment solutions plc across 8 annual periods. See how liquid is W.A.G payment solutions plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for W.A.G payment solutions plc (2018–2025)
Year-by-year free cash flow to debt coverage for W.A.G payment solutions plc. For the full company profile including market capitalisation, see EWG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX157.69 Million | GBX142.94 Million | GBX877.91 Million | ▼ -12.4% |
| 2024 | 0.20x | GBX175.12 Million | GBX128.95 Million | GBX854.47 Million | ▲ +123.2% |
| 2023 | 0.09x | GBX80.94 Million | GBX30.92 Million | GBX881.50 Million | ▲ +6.7% |
| 2022 | 0.09x | GBX51.51 Million | GBX44.24 Million | GBX598.85 Million | ▲ +1124.1% |
| 2021 | -0.01x | GBX-4.35 Million | GBX-9.57 Million | GBX518.11 Million | ▼ -104.9% |
| 2020 | 0.17x | GBX89.88 Million | GBX86.66 Million | GBX522.15 Million | ▲ +8.5% |
| 2019 | 0.16x | GBX78.57 Million | GBX54.03 Million | GBX495.17 Million | ▲ +32.3% |
| 2018 | 0.12x | GBX29.18 Million | GBX13.27 Million | GBX243.32 Million | — |