West African Resources Ltd (WAF) — 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). Check WAF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
West African Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for West African Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see WAF cash flow conversion.
Annual Financial Flexibility Index for West African Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for West African Resources Ltd. Explore WAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |