American West Metals Ltd (AW1) — Financial Flexibility Index

Latest as of December 2025: -0.66x

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). Check American West Metals Ltd (AW1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for American West Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of American West Metals Ltd.

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

Year-by-year free cash flow to debt coverage for American West Metals Ltd. Explore cash flow to debt ratio of American West Metals Ltd to assess how comfortably operating cash covers total debt obligations.

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