West Cobar Metals Ltd (WC1) — 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$300.23K). Check cash flow reinvestment rate of West Cobar Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
West Cobar Metals Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for West Cobar Metals Ltd across 7 annual periods. For the full cash flow conversion analysis, see WC1 cash flow conversion.
Annual Financial Flexibility Index for West Cobar Metals Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for West Cobar Metals Ltd. Explore West Cobar Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.59x | AU$-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 | — |