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 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
WA1 Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for WA1 Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WA1 Resources Ltd.
Annual Financial Flexibility Index for WA1 Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for WA1 Resources Ltd. Explore WA1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |