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 Wilmington PLC (WIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Wilmington PLC (WIL) cash conversion ratio.
Annual Financial Flexibility Index for Wilmington PLC (1993–2025)
Year-by-year free cash flow to debt coverage for Wilmington PLC. Explore WIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |