Wilmington PLC (WIL) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.91 Million
Operating CF − Capex

Total Liabilities

GBX145.71 Million
GBX

Capital Expenditures

GBX0.00
GBX

Wilmington PLC Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Wilmington PLC across 33 annual periods. Check asset allocation strategy of Wilmington PLC to assess the company's strategic physical and investment asset allocation.

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 market cap of Wilmington PLC.

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