Wa Kaolin Ltd (WAK) — Financial Flexibility Index

Latest as of June 2025: -0.10x

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). Also explore Wa Kaolin Ltd (WAK) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.97 Million
Operating CF − Capex

Total Liabilities

AU$31.02 Million
AUD

Capital Expenditures

AU$429.05K
AUD

Wa Kaolin Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Wa Kaolin Ltd across 12 annual periods. Check WAK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities