M Winkworth PLC (WINK) — Financial Flexibility Index

Latest as of December 2025: 0.73x

M Winkworth PLC (WINK) has a Financial Flexibility Index of 0.73x as of December 2025. Free cash flow of GBX1.34 Million (operating CF GBX1.29 Million minus capex GBX52.00K) represents 1% of total liabilities (GBX1.83 Million). Also explore WINK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.34 Million
Operating CF − Capex

Total Liabilities

GBX1.83 Million
GBX

Capital Expenditures

GBX52.00K
GBX

M Winkworth PLC Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for M Winkworth PLC across 20 annual periods. Check WINK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for M Winkworth PLC (2006–2025)

Year-by-year free cash flow to debt coverage for M Winkworth PLC. For the full company profile including market capitalisation, see how much is M Winkworth PLC worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.34x GBX2.46 Million GBX2.33 Million GBX1.83 Million ▲ +80.3%
2024 0.74x GBX1.75 Million GBX1.69 Million GBX2.36 Million ▲ +18.5%
2023 0.63x GBX1.67 Million GBX1.41 Million GBX2.66 Million ▼ -47.4%
2022 1.20x GBX2.95 Million GBX2.81 Million GBX2.47 Million ▲ +8.5%
2021 1.10x GBX2.80 Million GBX2.58 Million GBX2.54 Million ▲ +4.7%
2020 1.05x GBX2.67 Million GBX2.45 Million GBX2.54 Million ▼ -21.6%
2019 1.34x GBX2.20 Million GBX2.02 Million GBX1.64 Million ▼ -32.9%
2018 2.00x GBX1.74 Million GBX1.67 Million GBX868.00K ▼ -23.7%
2017 2.62x GBX1.72 Million GBX1.70 Million GBX656.00K ▲ +13.9%
2016 2.30x GBX1.24 Million GBX1.12 Million GBX540.00K ▲ +45.7%
2015 1.58x GBX1.44 Million GBX1.44 Million GBX912.00K ▲ +34.8%
2014 1.17x GBX797.51K GBX754.53K GBX679.64K ▼ -43.3%
2013 2.07x GBX1.87 Million GBX1.85 Million GBX903.04K ▲ +13.2%
2012 1.83x GBX1.19 Million GBX812.93K GBX649.07K ▼ -21.7%
2011 2.33x GBX1.69 Million GBX774.00K GBX722.00K ▲ +119.6%
2010 1.06x GBX916.00K GBX760.00K GBX862.00K ▼ -15.4%
2009 1.26x GBX1.08 Million GBX962.00K GBX857.00K ▼ -38.1%
2008 2.03x GBX1.13 Million GBX776.00K GBX555.00K ▲ +118.1%
2007 0.93x GBX1.00 Million GBX911.00K GBX1.07 Million ▲ +17.0%
2006 0.80x GBX988.00K GBX779.00K GBX1.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities