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$16.84 Million). Also explore WA8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Warriedar Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Warriedar Resources Ltd across 13 annual periods. Check Warriedar Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Warriedar Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Warriedar Resources Ltd. For the full company profile including market capitalisation, see Warriedar Resources Ltd (WA8) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |