Worldsec Ltd Financial Flexibility Index
Worldsec Ltd financial flexibility index. Worldsec Ltd (WSL) has a Financial Flexibility Index of -3.07x as of June 2025. Free cash flow of GBX-276.00K (operating CF GBX-276.00K minus capex GBX0.00) represents -3% of total liabilities (GBX90.00K). See Worldsec Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Worldsec Ltd (2007–2024)
Financial flexibility index of Worldsec Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Worldsec Ltd across 18 annual periods. Check Worldsec Ltd (WSL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Worldsec Ltd Financial Flexibility Index by Year (2007–2024)
Worldsec Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Worldsec Ltd. For the full cash flow conversion analysis, see how efficiently does Worldsec Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.27x | GBX-269.00K | GBX-269.00K | GBX212.00K | ▲ +14.2% |
| 2023 | -1.48x | GBX-417.00K | GBX-417.00K | GBX282.00K | ▲ +28.2% |
| 2022 | -2.06x | GBX-443.00K | GBX-443.00K | GBX215.00K | ▼ -228.3% |
| 2021 | -0.63x | GBX-177.00K | GBX-177.00K | GBX282.00K | ▲ +12.7% |
| 2020 | -0.72x | GBX-235.00K | GBX-235.00K | GBX327.00K | ▲ +80.7% |
| 2019 | -3.73x | GBX-764.00K | GBX-764.00K | GBX205.00K | ▼ -8.0% |
| 2018 | -3.45x | GBX-476.00K | GBX-476.00K | GBX138.00K | ▼ -33.6% |
| 2017 | -2.58x | GBX-382.00K | GBX-382.00K | GBX148.00K | ▲ +32.8% |
| 2016 | -3.84x | GBX-480.00K | GBX-480.00K | GBX125.00K | ▼ -1223.0% |
| 2015 | -0.29x | GBX-128.00K | GBX-453.00K | GBX441.00K | ▲ +77.5% |
| 2014 | -1.29x | GBX-475.00K | GBX-544.00K | GBX368.00K | ▼ -2715.1% |
| 2013 | -0.05x | GBX-21.00K | GBX-90.00K | GBX458.00K | ▲ +95.9% |
| 2012 | -1.12x | GBX-309.00K | GBX-309.00K | GBX275.00K | ▼ -20.4% |
| 2011 | -0.93x | GBX-261.09K | GBX-261.09K | GBX279.74K | ▼ -21.3% |
| 2010 | -0.77x | GBX-203.54K | GBX-203.54K | GBX264.60K | ▲ +39.7% |
| 2009 | -1.28x | GBX-358.95K | GBX-358.95K | GBX281.34K | ▼ -80.2% |
| 2008 | -0.71x | GBX-240.60K | GBX-240.60K | GBX339.76K | ▲ +13.4% |
| 2007 | -0.82x | GBX-261.00K | GBX-261.00K | GBX319.22K | — |