West Coast Silver Ltd (WCE) — Financial Flexibility Index

Latest as of December 2025: -4.40x

West Coast Silver Ltd (WCE) has a Financial Flexibility Index of -4.40x as of December 2025. Free cash flow of AU$-5.12 Million (operating CF AU$-5.13 Million minus capex AU$5.18K) represents -4% of total liabilities (AU$1.16 Million). Check WCE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-4.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.12 Million
Operating CF − Capex

Total Liabilities

AU$1.16 Million
AUD

Capital Expenditures

AU$5.18K
AUD

West Coast Silver Ltd Financial Flexibility Index (2021–2022)

Historical Financial Flexibility Index trend for West Coast Silver Ltd across 2 annual periods. For the full cash flow conversion analysis, see West Coast Silver Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for West Coast Silver Ltd (2021–2022)

Year-by-year free cash flow to debt coverage for West Coast Silver Ltd. Explore cash flow to debt ratio of West Coast Silver Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2022 -1.32x AU$-1.27 Million AU$-1.27 Million AU$957.86K ▲ +80.8%
2021 -6.87x AU$-2.10 Million AU$-2.10 Million AU$305.93K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities