Wa Kaolin Ltd Financial Flexibility Index
Wa Kaolin Ltd financial flexibility index. Wa Kaolin Ltd (WAK) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of AU$-2.84 Million (operating CF AU$-3.42 Million minus capex AU$580.36K) represents 0% of total liabilities (AU$33.38 Million). See WAK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wa Kaolin Ltd (2014–2025)
Financial flexibility index of Wa Kaolin Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Wa Kaolin Ltd across 12 annual periods. Check Wa Kaolin Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wa Kaolin Ltd Financial Flexibility Index by Year (2014–2025)
Wa Kaolin Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Wa Kaolin Ltd. For the full cash flow conversion analysis, see how efficiently does Wa Kaolin Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-2.77 Million | AU$-4.79 Million | AU$31.02 Million | ▲ +65.0% |
| 2024 | -0.26x | AU$-7.83 Million | AU$-10.70 Million | AU$30.66 Million | ▼ -526.4% |
| 2023 | 0.06x | AU$2.01 Million | AU$-5.04 Million | AU$33.55 Million | ▼ -71.5% |
| 2022 | 0.21x | AU$5.70 Million | AU$-5.13 Million | AU$27.15 Million | ▲ +18.5% |
| 2021 | 0.18x | AU$4.18 Million | AU$-3.81 Million | AU$23.61 Million | ▲ +259.9% |
| 2020 | -0.11x | AU$-2.70 Million | AU$-2.87 Million | AU$24.41 Million | ▼ -395.1% |
| 2019 | -0.02x | AU$-493.05K | AU$-524.87K | AU$22.04 Million | ▲ +48.9% |
| 2018 | -0.04x | AU$-1.69 Million | AU$-1.71 Million | AU$38.55 Million | ▲ +84.2% |
| 2017 | -0.28x | AU$-77.37K | AU$-77.37K | AU$279.75K | ▲ +96.3% |
| 2016 | -7.41x | AU$-1.44 Million | AU$-1.44 Million | AU$194.29K | ▼ -3961.0% |
| 2015 | 0.19x | AU$2.45 Million | AU$2.35 Million | AU$12.76 Million | ▲ +769.8% |
| 2014 | -0.03x | AU$-734.50K | AU$-966.25K | AU$25.64 Million | — |