Worldsec Ltd (WSL) — Financial Flexibility Index

Latest as of June 2025: -3.07x

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). Check WSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-276.00K
Operating CF − Capex

Total Liabilities

GBX90.00K
GBX

Capital Expenditures

GBX0.00
GBX

Worldsec Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Worldsec Ltd across 18 annual periods. For the full cash flow conversion analysis, see Worldsec Ltd (WSL) cash conversion ratio.

Annual Financial Flexibility Index for Worldsec Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Worldsec Ltd. Explore debt repayment capacity of Worldsec Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities