Warriedar Resources Ltd (WA8) — Financial Flexibility Index
Warriedar Resources Ltd (WA8) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of AU$1.29 Million (operating CF AU$1.20 Million minus capex AU$87.28K) represents 0% of total liabilities (AU$16.84 Million). Check Warriedar Resources Ltd (WA8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Warriedar Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Warriedar Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Warriedar Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Warriedar Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Warriedar Resources Ltd. Explore WA8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | AU$-9.86 Million | AU$-10.00 Million | AU$16.84 Million | ▼ -23.5% |
| 2024 | -0.47x | AU$-9.32 Million | AU$-9.43 Million | AU$19.67 Million | ▼ -40.6% |
| 2023 | -0.34x | AU$-7.58 Million | AU$-7.66 Million | AU$22.49 Million | ▲ +94.9% |
| 2022 | -6.56x | AU$-3.79 Million | AU$-3.79 Million | AU$577.96K | ▲ +18.6% |
| 2021 | -8.06x | AU$-4.34 Million | AU$-4.34 Million | AU$538.58K | ▼ -2657.2% |
| 2020 | -0.29x | AU$-1.85 Million | AU$-1.87 Million | AU$6.34 Million | ▼ -189.6% |
| 2019 | -0.10x | AU$-536.31K | AU$-536.31K | AU$5.31 Million | ▲ +0.5% |
| 2018 | -0.10x | AU$-804.44K | AU$-5.54 Million | AU$7.93 Million | ▲ +98.3% |
| 2017 | -5.96x | AU$-3.26 Million | AU$-3.26 Million | AU$546.19K | ▲ +7.2% |
| 2016 | -6.42x | AU$-2.23 Million | AU$-2.23 Million | AU$347.47K | ▲ +29.5% |
| 2015 | -9.12x | AU$-3.61 Million | AU$-3.62 Million | AU$396.09K | ▼ -54.9% |
| 2014 | -5.88x | AU$-2.73 Million | AU$-2.73 Million | AU$463.24K | ▼ -26.4% |
| 2013 | -4.66x | AU$-3.78 Million | AU$-4.05 Million | AU$811.73K | — |