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

Latest as of March 2025: 0.02x

Waton Financial Limited Ordinary Shares (WTF) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of $373.71K (operating CF $359.96K minus capex $13.74K) represents 0% of total liabilities ($17.96 Million). Check asset allocation strategy of Waton Financial Limited Ordinary Shares to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$373.71K
Operating CF − Capex

Total Liabilities

$17.96 Million
USD

Capital Expenditures

$13.74K
USD

Waton Financial Limited Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Waton Financial Limited Ordinary Shares across 4 annual periods. See how liquid is Waton Financial Limited Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Waton Financial Limited Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for Waton Financial Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Waton Financial Limited Ordinary Shares.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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