Wilmington PLC (WIL) — Financial Flexibility Index
Wilmington PLC (WIL) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of GBX1.91 Million (operating CF GBX1.91 Million minus capex GBX0.00) represents 0% of total liabilities (GBX145.71 Million). Check asset allocation strategy of Wilmington PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wilmington PLC Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Wilmington PLC across 33 annual periods. See WIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wilmington PLC (1993–2025)
Year-by-year free cash flow to debt coverage for Wilmington PLC. For the full company profile including market capitalisation, see Wilmington PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX16.96 Million | GBX16.96 Million | GBX64.25 Million | ▼ -35.1% |
| 2024 | 0.41x | GBX22.90 Million | GBX22.53 Million | GBX56.34 Million | ▼ -14.6% |
| 2023 | 0.48x | GBX30.96 Million | GBX29.90 Million | GBX65.06 Million | ▲ +35.1% |
| 2022 | 0.35x | GBX22.08 Million | GBX20.35 Million | GBX62.67 Million | ▲ +105.2% |
| 2021 | 0.17x | GBX16.08 Million | GBX13.07 Million | GBX93.67 Million | ▼ -12.4% |
| 2020 | 0.20x | GBX24.05 Million | GBX20.19 Million | GBX122.69 Million | ▼ -3.4% |
| 2019 | 0.20x | GBX21.04 Million | GBX19.71 Million | GBX103.68 Million | ▲ +19.0% |
| 2018 | 0.17x | GBX19.08 Million | GBX15.99 Million | GBX111.90 Million | ▼ -7.9% |
| 2017 | 0.19x | GBX20.80 Million | GBX19.50 Million | GBX112.37 Million | ▼ -1.9% |
| 2016 | 0.19x | GBX19.45 Million | GBX18.81 Million | GBX103.13 Million | ▲ +0.7% |
| 2015 | 0.19x | GBX15.55 Million | GBX14.72 Million | GBX83.03 Million | ▲ +0.5% |
| 2014 | 0.19x | GBX16.16 Million | GBX14.33 Million | GBX86.69 Million | ▲ +1.8% |
| 2013 | 0.18x | GBX16.43 Million | GBX14.45 Million | GBX89.70 Million | ▲ +13.6% |
| 2012 | 0.16x | GBX14.02 Million | GBX11.99 Million | GBX86.94 Million | ▲ +25.7% |
| 2011 | 0.13x | GBX11.66 Million | GBX9.31 Million | GBX90.94 Million | ▼ -35.1% |
| 2010 | 0.20x | GBX12.88 Million | GBX11.79 Million | GBX65.20 Million | ▲ +37.2% |
| 2009 | 0.14x | GBX9.63 Million | GBX8.03 Million | GBX66.84 Million | ▼ -22.3% |
| 2008 | 0.19x | GBX14.69 Million | GBX12.29 Million | GBX79.24 Million | ▼ -24.8% |
| 2007 | 0.25x | GBX16.18 Million | GBX13.71 Million | GBX65.65 Million | ▼ -17.2% |
| 2006 | 0.30x | GBX15.59 Million | GBX12.42 Million | GBX52.42 Million | ▼ -8.9% |
| 2005 | 0.33x | GBX13.76 Million | GBX10.77 Million | GBX42.16 Million | ▲ +27.1% |
| 2004 | 0.26x | GBX10.13 Million | GBX5.97 Million | GBX39.44 Million | ▼ -13.7% |
| 2003 | 0.30x | GBX11.17 Million | GBX8.72 Million | GBX37.54 Million | ▲ +67.3% |
| 2002 | 0.18x | GBX6.30 Million | GBX3.83 Million | GBX35.43 Million | ▼ -63.4% |
| 2001 | 0.49x | GBX12.94 Million | GBX6.02 Million | GBX26.64 Million | ▲ +199.0% |
| 2000 | 0.16x | GBX7.65 Million | GBX5.06 Million | GBX47.08 Million | ▼ -68.7% |
| 1999 | 0.52x | GBX6.92 Million | GBX4.91 Million | GBX13.33 Million | ▼ -35.6% |
| 1998 | 0.81x | GBX11.92 Million | GBX4.72 Million | GBX14.79 Million | ▼ -6.9% |
| 1997 | 0.87x | GBX8.27 Million | GBX4.72 Million | GBX9.55 Million | ▲ +115.9% |
| 1996 | 0.40x | GBX2.69 Million | GBX1.70 Million | GBX6.71 Million | ▲ +106.7% |
| 1995 | 0.19x | GBX2.45 Million | GBX1.45 Million | GBX12.63 Million | ▼ -29.3% |
| 1994 | 0.27x | GBX2.94 Million | GBX1.23 Million | GBX10.71 Million | ▼ -73.4% |
| 1993 | 1.03x | GBX9.97 Million | GBX587.00K | GBX9.66 Million | — |