Wildcat Resources Ltd (WC8) — Financial Flexibility Index

Latest as of December 2025: -0.11x

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). Also explore net asset momentum of Wildcat Resources Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-357.39K
Operating CF − Capex

Total Liabilities

AU$3.34 Million
AUD

Capital Expenditures

AU$136.69K
AUD

Wildcat Resources Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Wildcat Resources Ltd across 21 annual periods. Check Wildcat Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 (WC8) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities