West Cobar Metals Ltd (WC1) — Financial Flexibility Index

Latest as of June 2025: -3.71x

West Cobar Metals Ltd (WC1) has a Financial Flexibility Index of -3.71x as of June 2025. Free cash flow of AU$-1.37 Million (operating CF AU$-1.37 Million minus capex AU$5.00) represents -4% of total liabilities (AU$369.59K). Check WC1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-3.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.37 Million
Operating CF − Capex

Total Liabilities

AU$369.59K
AUD

Capital Expenditures

AU$5.00
AUD

West Cobar Metals Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for West Cobar Metals Ltd across 7 annual periods. See West Cobar Metals Ltd (WC1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for West Cobar Metals Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for West Cobar Metals Ltd. For the full company profile including market capitalisation, see WC1 company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.59x AU$-1.70 Million AU$-1.70 Million AU$369.59K ▼ -266.8%
2024 2.75x AU$2.45 Million AU$-622.31K AU$891.29K ▲ +98.1%
2023 1.39x AU$1.23 Million AU$-864.07K AU$888.52K ▼ -54.9%
2022 3.08x AU$594.46K AU$-738.82K AU$193.03K ▲ +1541.9%
2021 0.19x AU$33.16K AU$-22.27K AU$176.79K ▼ -92.4%
2020 2.48x AU$54.73K AU$52.93K AU$22.05K ▼ -46.0%
2019 4.60x AU$38.20K AU$36.40K AU$8.31K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities