Wa Kaolin Ltd (WAK) — Financial Flexibility Index
Wa Kaolin Ltd (WAK) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of AU$-2.97 Million (operating CF AU$-3.40 Million minus capex AU$429.05K) represents 0% of total liabilities (AU$31.02 Million). Check asset allocation strategy of Wa Kaolin Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wa Kaolin Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Wa Kaolin Ltd across 12 annual periods. See Wa Kaolin Ltd (WAK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wa Kaolin Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Wa Kaolin Ltd. For the full company profile including market capitalisation, see Wa Kaolin Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |