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 WC8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Wildcat Resources Ltd.
Annual Financial Flexibility Index for Wildcat Resources Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Wildcat Resources Ltd. Explore Wildcat Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |