American West Metals Ltd Financial Flexibility Index

Latest as of December 2025: -0.66x

American West Metals Ltd financial flexibility index. American West Metals Ltd (AW1) has a Financial Flexibility Index of -0.66x as of December 2025. Free cash flow of AU$-9.07 Million (operating CF AU$-9.07 Million minus capex AU$0.00) represents -1% of total liabilities (AU$13.81 Million). See American West Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-9.07 Million
Operating CF − Capex

Total Liabilities

AU$13.81 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of American West Metals Ltd (2021–2025)

Financial flexibility index of American West Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for American West Metals Ltd across 5 annual periods. Explore American West Metals Ltd (AW1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

American West Metals Ltd Financial Flexibility Index by Year (2021–2025)

American West Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for American West Metals Ltd. For the full cash flow conversion analysis, see American West Metals Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.40x AU$-21.41 Million AU$-21.48 Million AU$15.25 Million ▲ +62.5%
2024 -3.75x AU$-18.69 Million AU$-18.77 Million AU$4.99 Million ▼ -37.9%
2023 -2.72x AU$-12.64 Million AU$-12.64 Million AU$4.65 Million ▲ +20.5%
2022 -3.42x AU$-10.35 Million AU$-10.35 Million AU$3.03 Million ▲ +82.9%
2021 -19.93x AU$-1.75 Million AU$-1.75 Million AU$87.91K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities