Worsley Investors Ltd (WINV) — Financial Flexibility Index
Worsley Investors Ltd (WINV) has a Financial Flexibility Index of 1.44x as of March 2025. Free cash flow of GBX354.00K (operating CF GBX354.00K minus capex GBX0.00) represents 1% of total liabilities (GBX246.00K). Also explore Worsley Investors Ltd (WINV) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Worsley Investors Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Worsley Investors Ltd across 20 annual periods. Check WINV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Worsley Investors Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Worsley Investors Ltd. For the full company profile including market capitalisation, see WINV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | GBX-28.00K | GBX-28.00K | GBX246.00K | ▼ -129.5% |
| 2024 | 0.39x | GBX125.00K | GBX125.00K | GBX324.00K | ▼ -72.2% |
| 2023 | 1.39x | GBX575.00K | GBX575.00K | GBX414.00K | ▲ +4.7% |
| 2022 | 1.33x | GBX659.00K | GBX659.00K | GBX497.00K | ▲ +245.7% |
| 2021 | -0.91x | GBX-416.00K | GBX-416.00K | GBX457.00K | ▲ +83.1% |
| 2020 | -5.38x | GBX-1.89 Million | GBX-1.89 Million | GBX352.00K | ▲ +9.6% |
| 2019 | -5.95x | GBX-1.49 Million | GBX-1.49 Million | GBX251.00K | ▼ -669.2% |
| 2018 | -0.77x | GBX-927.00K | GBX-927.00K | GBX1.20 Million | ▼ -293.0% |
| 2017 | -0.20x | GBX-408.00K | GBX-408.00K | GBX2.07 Million | ▼ -110.8% |
| 2016 | 1.82x | GBX34.40 Million | GBX916.00K | GBX18.90 Million | ▲ +7420.3% |
| 2015 | 0.02x | GBX666.00K | GBX647.00K | GBX27.52 Million | ▼ -45.9% |
| 2014 | 0.04x | GBX1.69 Million | GBX1.08 Million | GBX37.70 Million | ▼ -31.8% |
| 2013 | 0.07x | GBX3.60 Million | GBX3.02 Million | GBX54.85 Million | ▼ -19.8% |
| 2012 | 0.08x | GBX5.58 Million | GBX3.90 Million | GBX68.16 Million | ▲ +623.4% |
| 2011 | -0.02x | GBX-1.22 Million | GBX-5.13 Million | GBX77.87 Million | ▼ -138.8% |
| 2010 | 0.04x | GBX3.17 Million | GBX2.14 Million | GBX78.78 Million | ▼ -36.5% |
| 2009 | 0.06x | GBX5.74 Million | GBX5.18 Million | GBX90.53 Million | ▼ -65.9% |
| 2008 | 0.19x | GBX15.81 Million | GBX8.13 Million | GBX85.06 Million | ▼ -84.1% |
| 2007 | 1.17x | GBX64.03 Million | GBX6.53 Million | GBX54.94 Million | ▼ -89.1% |
| 2006 | 10.65x | GBX79.27 Million | GBX2.67 Million | GBX7.44 Million | — |