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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See West African Resources Ltd (WAF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see WAF stock market capitalisation.
| 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 | — |