WA1 Resources Ltd (WA1) — Financial Flexibility Index
WA1 Resources Ltd (WA1) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$55.81K (operating CF AU$-2.64 Million minus capex AU$2.70 Million) represents 0% of total liabilities (AU$5.67 Million). Also explore how fast is WA1 Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WA1 Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for WA1 Resources Ltd across 5 annual periods. Check asset allocation strategy of WA1 Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WA1 Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for WA1 Resources Ltd. For the full company profile including market capitalisation, see WA1 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.33x | AU$27.34 Million | AU$-2.05 Million | AU$4.32 Million | ▲ +1086.5% |
| 2024 | -0.64x | AU$-2.22 Million | AU$-2.22 Million | AU$3.46 Million | ▼ -141.5% |
| 2023 | 1.54x | AU$3.45 Million | AU$-1.08 Million | AU$2.23 Million | ▲ +202.8% |
| 2022 | -1.50x | AU$-197.82K | AU$-729.48K | AU$131.69K | ▼ -57110.4% |
| 2021 | 0.00x | AU$-615.00 | AU$-19.91K | AU$234.23K | — |