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). Also explore West Cobar Metals Ltd (WC1) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check West Cobar Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 West Cobar Metals Ltd stock valuation.

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