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 total reinvestment intensity of WAG Payment Solutions PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WAG Payment Solutions PLC (WPS) cash conversion ratio.
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. Explore WPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |