Wynnstay Group Plc (WYN) — Financial Flexibility Index
Wynnstay Group Plc (WYN) has a Financial Flexibility Index of -0.06x as of April 2026. Free cash flow of GBX-6.04 Million (operating CF GBX-7.55 Million minus capex GBX1.51 Million) represents 0% of total liabilities (GBX102.04 Million). Check WYN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wynnstay Group Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Wynnstay Group Plc across 25 annual periods. See WYN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wynnstay Group Plc (2001–2025)
Year-by-year free cash flow to debt coverage for Wynnstay Group Plc. For the full company profile including market capitalisation, see Wynnstay Group Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX14.31 Million | GBX8.49 Million | GBX87.69 Million | ▼ -34.3% |
| 2024 | 0.25x | GBX21.31 Million | GBX19.13 Million | GBX85.76 Million | ▲ +7.0% |
| 2023 | 0.23x | GBX22.98 Million | GBX17.21 Million | GBX98.93 Million | ▲ +111.4% |
| 2022 | 0.11x | GBX13.82 Million | GBX10.26 Million | GBX125.86 Million | ▼ -8.5% |
| 2021 | 0.12x | GBX10.65 Million | GBX9.09 Million | GBX88.76 Million | ▼ -60.3% |
| 2020 | 0.30x | GBX19.65 Million | GBX18.59 Million | GBX65.03 Million | ▲ +38.6% |
| 2019 | 0.22x | GBX15.30 Million | GBX12.89 Million | GBX70.20 Million | ▲ +456.9% |
| 2018 | 0.04x | GBX3.28 Million | GBX966.00K | GBX83.69 Million | ▼ -66.0% |
| 2017 | 0.12x | GBX6.70 Million | GBX4.69 Million | GBX58.27 Million | ▼ -37.1% |
| 2016 | 0.18x | GBX9.55 Million | GBX7.41 Million | GBX52.23 Million | ▲ +13.2% |
| 2015 | 0.16x | GBX8.69 Million | GBX6.85 Million | GBX53.75 Million | ▼ -24.6% |
| 2014 | 0.21x | GBX11.71 Million | GBX9.18 Million | GBX54.67 Million | ▲ +4.4% |
| 2013 | 0.21x | GBX12.45 Million | GBX10.44 Million | GBX60.65 Million | ▲ +1645.7% |
| 2012 | 0.01x | GBX706.00K | GBX-1.24 Million | GBX60.04 Million | ▼ -89.6% |
| 2011 | 0.11x | GBX6.65 Million | GBX3.65 Million | GBX58.71 Million | ▼ -20.7% |
| 2010 | 0.14x | GBX6.25 Million | GBX4.74 Million | GBX43.73 Million | ▼ -52.2% |
| 2009 | 0.30x | GBX9.53 Million | GBX7.47 Million | GBX31.91 Million | ▲ +149.2% |
| 2008 | 0.12x | GBX5.05 Million | GBX3.10 Million | GBX42.13 Million | ▲ +116.2% |
| 2007 | 0.06x | GBX1.75 Million | GBX108.00K | GBX31.64 Million | ▼ -63.0% |
| 2006 | 0.15x | GBX3.76 Million | GBX1.93 Million | GBX25.06 Million | ▼ -14.5% |
| 2005 | 0.18x | GBX3.42 Million | GBX2.56 Million | GBX19.50 Million | ▲ +3138.6% |
| 2004 | 0.01x | GBX100.00K | GBX-865.00K | GBX18.48 Million | ▼ -98.2% |
| 2003 | 0.30x | GBX5.42 Million | GBX3.56 Million | GBX17.89 Million | ▲ +167.2% |
| 2002 | 0.11x | GBX1.34 Million | GBX958.00K | GBX11.79 Million | ▲ +2.8% |
| 2001 | 0.11x | GBX1.28 Million | GBX590.00K | GBX11.64 Million | — |