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$16.84 Million). Check how strategically is Warriedar Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Warriedar Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Warriedar Resources Ltd across 13 annual periods. See working capital to net assets of Warriedar Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Warriedar Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Warriedar Resources Ltd. For the full company profile including market capitalisation, see WA8 market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |