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). Check WA1 Resources Ltd (WA1) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See WA1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |