Wildcat Resources Ltd Financial Flexibility Index
Wildcat Resources Ltd 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). See how much free cash does Wildcat Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wildcat Resources Ltd (2004–2024)
Financial flexibility index of Wildcat Resources Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Wildcat Resources Ltd across 21 annual periods. Check Wildcat Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wildcat Resources Ltd Financial Flexibility Index by Year (2004–2024)
Wildcat Resources Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Wildcat Resources Ltd. For the full cash flow conversion analysis, see WC8 cash flow metrics.
| 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 | — |