WA1 Resources Ltd Financial Flexibility Index
WA1 Resources Ltd financial flexibility index. WA1 Resources Ltd (WA1) has a Financial Flexibility Index of 0.51x as of June 2026. Free cash flow of AU$5.09 Million (operating CF AU$961.91K minus capex AU$4.13 Million) represents 1% of total liabilities (AU$10.08 Million). See cash generation quality of WA1 Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WA1 Resources Ltd (2021–2026)
Financial flexibility index of WA1 Resources Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for WA1 Resources Ltd across 6 annual periods. Explore how well can WA1 Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
WA1 Resources Ltd Financial Flexibility Index by Year (2021–2026)
WA1 Resources Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for WA1 Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of WA1 Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | AU$5.15 Million | AU$-1.68 Million | AU$10.08 Million | ▼ -91.9% |
| 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 | — |