West African Resources Ltd Financial Flexibility Index
West African Resources Ltd financial flexibility index. West African Resources Ltd (WAF) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of AU$204.02 Million (operating CF AU$79.73 Million minus capex AU$124.29 Million) represents 0% of total liabilities (AU$806.24 Million). Explore reinvestment intensity of West African Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of West African Resources Ltd (2010–2025)
Financial flexibility index of West African Resources Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for West African Resources Ltd across 16 annual periods. Check cash flow reinvestment rate of West African Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
West African Resources Ltd Financial Flexibility Index by Year (2010–2025)
West African Resources Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for West African Resources Ltd. For the full cash flow conversion analysis, see how efficiently does West African Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | AU$692.11 Million | AU$206.94 Million | AU$660.42 Million | ▼ -24.2% |
| 2024 | 1.38x | AU$435.53 Million | AU$207.19 Million | AU$315.01 Million | ▼ -43.6% |
| 2023 | 2.45x | AU$338.68 Million | AU$223.80 Million | AU$138.14 Million | ▲ +51.3% |
| 2022 | 1.62x | AU$404.92 Million | AU$349.66 Million | AU$249.84 Million | ▲ +125.7% |
| 2021 | 0.72x | AU$257.38 Million | AU$147.92 Million | AU$358.45 Million | ▼ -2.9% |
| 2020 | 0.74x | AU$193.49 Million | AU$-6.59 Million | AU$261.73 Million | ▼ -53.1% |
| 2019 | 1.58x | AU$15.28 Million | AU$-8.46 Million | AU$9.69 Million | ▲ +125.2% |
| 2018 | -6.27x | AU$-24.89 Million | AU$-25.21 Million | AU$3.97 Million | ▲ +12.3% |
| 2017 | -7.15x | AU$-14.09 Million | AU$-14.21 Million | AU$1.97 Million | ▼ -868.2% |
| 2016 | -0.74x | AU$-6.25 Million | AU$-6.27 Million | AU$8.47 Million | ▼ -1.3% |
| 2015 | -0.73x | AU$-5.22 Million | AU$-5.25 Million | AU$7.16 Million | ▲ +91.4% |
| 2014 | -8.45x | AU$-5.11 Million | AU$-5.27 Million | AU$604.70K | ▲ +9.9% |
| 2013 | -9.38x | AU$-5.98 Million | AU$-6.54 Million | AU$637.42K | ▼ -108.4% |
| 2012 | -4.50x | AU$-3.64 Million | AU$-3.90 Million | AU$807.23K | ▼ -142.1% |
| 2011 | 10.71x | AU$3.26 Million | AU$-312.16K | AU$304.57K | ▲ +506.9% |
| 2010 | 1.76x | AU$1.10 Million | AU$-303.50K | AU$621.80K | — |