Willis Towers Watson PLC (WTW) — Financial Flexibility Index
Willis Towers Watson PLC (WTW) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $834.00 Million (operating CF $771.00 Million minus capex $63.00 Million) represents 0% of total liabilities ($21.48 Billion). Check WTW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willis Towers Watson PLC Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Willis Towers Watson PLC across 26 annual periods. For the full cash flow conversion analysis, see Willis Towers Watson PLC (WTW) cash flow conversion.
Annual Financial Flexibility Index for Willis Towers Watson PLC (2000–2025)
Year-by-year free cash flow to debt coverage for Willis Towers Watson PLC. Explore Willis Towers Watson PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $2.00 Billion | $1.77 Billion | $21.48 Billion | ▲ +4.4% |
| 2024 | 0.09x | $1.76 Billion | $1.51 Billion | $19.66 Billion | ▲ +9.8% |
| 2023 | 0.08x | $1.59 Billion | $1.34 Billion | $19.50 Billion | ▲ +73.7% |
| 2022 | 0.05x | $1.02 Billion | $812.00 Million | $21.68 Billion | ▼ -55.1% |
| 2021 | 0.10x | $2.26 Billion | $2.06 Billion | $21.66 Billion | ▲ +39.9% |
| 2020 | 0.07x | $2.06 Billion | $1.77 Billion | $27.60 Billion | ▲ +35.4% |
| 2019 | 0.06x | $1.39 Billion | $1.08 Billion | $25.14 Billion | ▼ -23.3% |
| 2018 | 0.07x | $1.61 Billion | $1.29 Billion | $22.39 Billion | ▲ +29.0% |
| 2017 | 0.06x | $1.24 Billion | $862.00 Million | $22.18 Billion | ▼ -11.8% |
| 2016 | 0.06x | $1.27 Billion | $967.00 Million | $20.15 Billion | ▲ +159.9% |
| 2015 | 0.02x | $401.00 Million | $243.00 Million | $16.49 Billion | ▼ -45.3% |
| 2014 | 0.04x | $594.00 Million | $477.00 Million | $13.37 Billion | ▼ -18.0% |
| 2013 | 0.05x | $680.00 Million | $561.00 Million | $12.55 Billion | ▲ +24.0% |
| 2012 | 0.04x | $662.00 Million | $525.00 Million | $15.15 Billion | ▲ +4.2% |
| 2011 | 0.04x | $550.00 Million | $439.00 Million | $13.12 Billion | ▼ -3.7% |
| 2010 | 0.04x | $572.00 Million | $489.00 Million | $13.14 Billion | ▲ +13.6% |
| 2009 | 0.04x | $514.00 Million | $418.00 Million | $13.41 Billion | ▲ +82.2% |
| 2008 | 0.02x | $305.00 Million | $211.00 Million | $14.51 Billion | ▼ -46.4% |
| 2007 | 0.04x | $453.00 Million | $268.00 Million | $11.55 Billion | ▲ +130.6% |
| 2006 | 0.02x | $202.00 Million | $147.00 Million | $11.88 Billion | ▲ +7.9% |
| 2005 | 0.02x | $172.00 Million | $140.00 Million | $10.91 Billion | ▼ -70.1% |
| 2004 | 0.05x | $539.00 Million | $490.00 Million | $10.21 Billion | ▼ -7.7% |
| 2003 | 0.06x | $550.00 Million | $493.00 Million | $9.62 Billion | ▲ +35.9% |
| 2002 | 0.04x | $390.00 Million | $343.00 Million | $9.27 Billion | ▲ +32.8% |
| 2001 | 0.03x | $261.00 Million | $221.00 Million | $8.24 Billion | ▲ +113.2% |
| 2000 | 0.01x | $109.00 Million | $79.00 Million | $7.33 Billion | — |