Warriedar Resources Ltd Financial Flexibility Index
Warriedar Resources Ltd 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$16.84 Million). See cash generation quality of Warriedar Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Warriedar Resources Ltd (2013–2025)
Financial flexibility index of Warriedar Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Warriedar Resources Ltd across 13 annual periods. Check WA8 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Warriedar Resources Ltd Financial Flexibility Index by Year (2013–2025)
Warriedar Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Warriedar Resources Ltd. For the full cash flow conversion analysis, see Warriedar Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |