Westminster Group Plc (WSG) — Financial Flexibility Index
Westminster Group Plc (WSG) has a Financial Flexibility Index of -0.34x as of December 2024. Free cash flow of GBX-1.41 Million (operating CF GBX-1.53 Million minus capex GBX117.00K) represents 0% of total liabilities (GBX4.21 Million). Check Westminster Group Plc (WSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westminster Group Plc Financial Flexibility Index (2004–2022)
Historical Financial Flexibility Index trend for Westminster Group Plc across 19 annual periods. For the full cash flow conversion analysis, see WSG cash flow metrics.
Annual Financial Flexibility Index for Westminster Group Plc (2004–2022)
Year-by-year free cash flow to debt coverage for Westminster Group Plc. Explore Westminster Group Plc (WSG) 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 |
|---|---|---|---|---|---|
| 2022 | -0.21x | GBX-559.00K | GBX-682.00K | GBX2.61 Million | ▲ +87.2% |
| 2021 | -1.67x | GBX-3.11 Million | GBX-3.31 Million | GBX1.86 Million | ▼ -151.3% |
| 2020 | -0.67x | GBX-1.62 Million | GBX-1.85 Million | GBX2.44 Million | ▼ -660.0% |
| 2019 | -0.09x | GBX-441.00K | GBX-583.00K | GBX5.04 Million | ▲ +44.5% |
| 2018 | -0.16x | GBX-1.18 Million | GBX-1.24 Million | GBX7.49 Million | ▲ +61.0% |
| 2017 | -0.40x | GBX-1.42 Million | GBX-1.55 Million | GBX3.52 Million | ▼ -59.7% |
| 2016 | -0.25x | GBX-1.04 Million | GBX-1.68 Million | GBX4.11 Million | ▼ -162.2% |
| 2015 | 0.41x | GBX1.54 Million | GBX-1.13 Million | GBX3.78 Million | ▲ +204.2% |
| 2014 | -0.39x | GBX-1.25 Million | GBX-1.65 Million | GBX3.18 Million | ▲ +51.8% |
| 2013 | -0.81x | GBX-1.76 Million | GBX-2.22 Million | GBX2.17 Million | ▼ -1201.4% |
| 2012 | -0.06x | GBX-295.00K | GBX-940.00K | GBX4.73 Million | ▲ +54.0% |
| 2011 | -0.14x | GBX-449.00K | GBX-477.00K | GBX3.31 Million | ▲ +67.5% |
| 2010 | -0.42x | GBX-1.11 Million | GBX-1.30 Million | GBX2.65 Million | ▲ +7.5% |
| 2009 | -0.45x | GBX-1.13 Million | GBX-1.27 Million | GBX2.50 Million | ▼ -46.6% |
| 2008 | -0.31x | GBX-495.00K | GBX-768.00K | GBX1.61 Million | ▲ +73.4% |
| 2007 | -1.16x | GBX-617.00K | GBX-729.00K | GBX533.00K | ▼ -518.9% |
| 2006 | -0.19x | GBX-176.00K | GBX-234.00K | GBX941.00K | ▼ -185.6% |
| 2005 | 0.22x | GBX189.00K | GBX121.00K | GBX865.00K | ▲ +450.4% |
| 2004 | -0.06x | GBX-57.00K | GBX-116.00K | GBX914.00K | — |