West Cobar Metals Ltd Financial Flexibility Index

Latest as of December 2025: -0.25x

West Cobar Metals Ltd financial flexibility index. West Cobar Metals Ltd (WC1) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of AU$-75.38K (operating CF AU$-75.38K minus capex AU$4.00) represents 0% of total liabilities (AU$300.23K). See free cash flow generation of West Cobar Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-75.38K
Operating CF − Capex

Total Liabilities

AU$300.23K
AUD

Capital Expenditures

AU$4.00
AUD

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

Financial flexibility index of West Cobar Metals Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for West Cobar Metals Ltd across 7 annual periods. Check West Cobar Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

West Cobar Metals Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for West Cobar Metals Ltd. For the full cash flow conversion analysis, see how efficiently does West Cobar Metals Ltd generate cash.

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