Watches Of Switzerland Group PLC (WOSG) — Financial Flexibility Index
Watches Of Switzerland Group PLC (WOSG) has a Financial Flexibility Index of 0.14x as of October 2025. Free cash flow of GBX127.00 Million (operating CF GBX86.60 Million minus capex GBX40.40 Million) represents 0% of total liabilities (GBX918.90 Million). Check Watches Of Switzerland Group PLC (WOSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Watches Of Switzerland Group PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Watches Of Switzerland Group PLC across 12 annual periods. For the full cash flow conversion analysis, see Watches Of Switzerland Group PLC (WOSG) cash conversion ratio.
Annual Financial Flexibility Index for Watches Of Switzerland Group PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Watches Of Switzerland Group PLC. Explore Watches Of Switzerland Group PLC (WOSG) debt coverage 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 | 0.28x | GBX259.10 Million | GBX183.70 Million | GBX936.00 Million | ▼ -19.1% |
| 2024 | 0.34x | GBX275.30 Million | GBX191.30 Million | GBX804.40 Million | ▼ -8.7% |
| 2023 | 0.37x | GBX286.90 Million | GBX211.90 Million | GBX765.70 Million | ▲ +18.6% |
| 2022 | 0.32x | GBX211.30 Million | GBX170.30 Million | GBX668.70 Million | ▼ -6.9% |
| 2021 | 0.34x | GBX195.90 Million | GBX171.80 Million | GBX576.90 Million | ▲ +88.5% |
| 2020 | 0.18x | GBX117.56 Million | GBX95.20 Million | GBX652.66 Million | ▼ -21.7% |
| 2019 | 0.23x | GBX100.37 Million | GBX64.32 Million | GBX436.16 Million | ▲ +64.7% |
| 2018 | 0.14x | GBX62.30 Million | GBX47.42 Million | GBX445.96 Million | ▼ -24.2% |
| 2017 | 0.18x | GBX64.42 Million | GBX46.70 Million | GBX349.63 Million | ▲ +7.5% |
| 2016 | 0.17x | GBX56.85 Million | GBX28.59 Million | GBX331.84 Million | ▲ +51.4% |
| 2015 | 0.11x | GBX30.75 Million | GBX10.02 Million | GBX271.67 Million | ▲ +0.0% |
| 2015 | 0.11x | GBX30.75 Million | GBX10.02 Million | GBX271.67 Million | — |