Waton Financial Limited Ordinary Shares (WTF) — Financial Flexibility Index

Latest as of March 2026: -0.20x

Waton Financial Limited Ordinary Shares (WTF) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of $-6.74 Million (operating CF $-7.06 Million minus capex $323.57K) represents 0% of total liabilities ($32.93 Million). Check WTF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.74 Million
Operating CF − Capex

Total Liabilities

$32.93 Million
USD

Capital Expenditures

$323.57K
USD

Waton Financial Limited Ordinary Shares Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for Waton Financial Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Waton Financial Limited Ordinary Shares.

Annual Financial Flexibility Index for Waton Financial Limited Ordinary Shares (2022–2026)

Year-by-year free cash flow to debt coverage for Waton Financial Limited Ordinary Shares. Explore how well can Waton Financial Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -0.20x $-6.74 Million $-7.06 Million $32.93 Million ▼ -1082.9%
2025 0.02x $373.71K $359.96K $17.96 Million ▲ +128.8%
2024 -0.07x $-1.59 Million $-1.85 Million $21.94 Million ▼ -116.1%
2023 0.45x $11.97 Million $11.97 Million $26.61 Million ▲ +196.0%
2022 0.15x $756.27K $750.91K $4.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities