Waton Financial Limited Ordinary Shares Financial Flexibility Index

Latest as of March 2026: -0.20x

Waton Financial Limited Ordinary Shares financial flexibility index. 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). See Waton Financial Limited Ordinary Shares (WTF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Waton Financial Limited Ordinary Shares from 2022 to 2026. Historical Financial Flexibility Index trend for Waton Financial Limited Ordinary Shares across 5 annual periods. Check Waton Financial Limited Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Waton Financial Limited Ordinary Shares financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Waton Financial Limited Ordinary Shares. For the full cash flow conversion analysis, see Waton Financial Limited Ordinary Shares cash conversion from operations.

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