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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Watches Of Switzerland Group PLC to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Watches Of Switzerland Group PLC (WOSG) total market value.
| 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 | — |