WAG Payment Solutions PLC (WPS) — Financial Flexibility Index
WAG Payment Solutions PLC (WPS) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of GBX127.48 Million (operating CF GBX84.57 Million minus capex GBX42.91 Million) represents 0% of total liabilities (GBX854.47 Million). Check asset allocation strategy of WAG Payment Solutions PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WAG Payment Solutions PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for WAG Payment Solutions PLC across 7 annual periods. See how liquid is WAG Payment Solutions PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WAG Payment Solutions PLC (2018–2024)
Year-by-year free cash flow to debt coverage for WAG Payment Solutions PLC. For the full company profile including market capitalisation, see WPS market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | GBX175.12 Million | GBX128.95 Million | GBX854.47 Million | ▲ +123.2% |
| 2023 | 0.09x | GBX80.94 Million | GBX30.92 Million | GBX881.50 Million | ▼ -38.1% |
| 2022 | 0.15x | GBX88.80 Million | GBX44.24 Million | GBX598.85 Million | ▲ +251.2% |
| 2021 | 0.04x | GBX21.88 Million | GBX-9.57 Million | GBX518.11 Million | ▼ -79.9% |
| 2020 | 0.21x | GBX109.83 Million | GBX86.66 Million | GBX522.15 Million | ▲ +32.6% |
| 2019 | 0.16x | GBX78.57 Million | GBX54.03 Million | GBX495.17 Million | ▲ +32.3% |
| 2018 | 0.12x | GBX29.18 Million | GBX13.27 Million | GBX243.32 Million | — |