Worsley Investors Ltd (WINV) — Financial Flexibility Index

Latest as of March 2025: 1.44x

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). Check how aggressively does Worsley Investors Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX354.00K
Operating CF − Capex

Total Liabilities

GBX246.00K
GBX

Capital Expenditures

GBX0.00
GBX

Worsley Investors Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Worsley Investors Ltd across 20 annual periods. For the full cash flow conversion analysis, see WINV operating cash flow.

Annual Financial Flexibility Index for Worsley Investors Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Worsley Investors Ltd. Explore how well can Worsley Investors Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.11x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities