WAG Payment Solutions PLC Financial Flexibility Index
WAG Payment Solutions PLC 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). Explore capital reinvestment ratio of WAG Payment Solutions PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WAG Payment Solutions PLC (2018–2024)
Financial flexibility index of WAG Payment Solutions PLC from 2018 to 2024. Historical Financial Flexibility Index trend for WAG Payment Solutions PLC across 7 annual periods. Check WAG Payment Solutions PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WAG Payment Solutions PLC Financial Flexibility Index by Year (2018–2024)
WAG Payment Solutions PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for WAG Payment Solutions PLC. For the full cash flow conversion analysis, see WPS cash flow conversion.
| 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 | — |