Wildcat Resources Ltd (WC8) — Financial Flexibility Index
Wildcat Resources Ltd (WC8) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of AU$-357.39K (operating CF AU$-494.09K minus capex AU$136.69K) represents 0% of total liabilities (AU$3.34 Million). Check Wildcat Resources Ltd (WC8) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wildcat Resources Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Wildcat Resources Ltd across 21 annual periods. See working capital to net assets of Wildcat Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wildcat Resources Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Wildcat Resources Ltd. For the full company profile including market capitalisation, see Wildcat Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.74x | AU$16.64 Million | AU$-2.75 Million | AU$4.45 Million | ▲ +77.6% |
| 2023 | 2.10x | AU$23.17 Million | AU$-2.68 Million | AU$11.01 Million | ▲ +1391.2% |
| 2022 | 0.14x | AU$779.19K | AU$-1.04 Million | AU$5.52 Million | ▼ -91.6% |
| 2021 | 1.68x | AU$332.63K | AU$-915.10K | AU$197.42K | ▼ -48.7% |
| 2020 | 3.28x | AU$938.96K | AU$-687.55K | AU$286.01K | ▲ +581.0% |
| 2019 | -0.68x | AU$-161.51K | AU$-571.72K | AU$236.64K | ▲ +75.5% |
| 2018 | -2.79x | AU$-171.59K | AU$-266.28K | AU$61.49K | ▲ +56.5% |
| 2017 | -6.42x | AU$-283.17K | AU$-425.23K | AU$44.11K | ▲ +75.0% |
| 2016 | -25.68x | AU$-285.48K | AU$-293.83K | AU$11.12K | ▲ +17.5% |
| 2015 | -31.11x | AU$-380.34K | AU$-403.53K | AU$12.22K | ▼ -184.6% |
| 2014 | -10.93x | AU$-240.20K | AU$-240.20K | AU$21.98K | ▼ -3695.5% |
| 2013 | -0.29x | AU$-168.95K | AU$-168.95K | AU$586.70K | ▼ -30.0% |
| 2012 | -0.22x | AU$-110.82K | AU$-671.63K | AU$500.16K | ▲ +96.3% |
| 2011 | -6.01x | AU$-593.01K | AU$-593.01K | AU$98.70K | ▲ +57.3% |
| 2010 | -14.06x | AU$-598.94K | AU$-873.94K | AU$42.59K | ▼ -15361.8% |
| 2009 | -0.09x | AU$-53.09K | AU$-63.09K | AU$583.68K | ▲ +93.9% |
| 2008 | -1.49x | AU$-449.71K | AU$-449.71K | AU$302.19K | ▲ +2.4% |
| 2007 | -1.52x | AU$-4.23 Million | AU$-6.13 Million | AU$2.77 Million | ▼ -653.1% |
| 2006 | 0.28x | AU$646.35K | AU$-2.57 Million | AU$2.34 Million | ▲ +197.2% |
| 2005 | -0.28x | AU$-400.73K | AU$-2.17 Million | AU$1.41 Million | ▲ +79.8% |
| 2004 | -1.41x | AU$-1.78 Million | AU$-2.58 Million | AU$1.27 Million | — |