West Coast Silver Ltd Financial Flexibility Index

Latest as of December 2025: -4.40x

West Coast Silver Ltd financial flexibility index. 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).

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

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

Financial flexibility index of West Coast Silver Ltd from 2021 to 2022. Historical Financial Flexibility Index trend for West Coast Silver Ltd across 2 annual periods. Explore how well can West Coast Silver Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

West Coast Silver Ltd financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for West Coast Silver Ltd. For the full cash flow conversion analysis, see WCE cash flow conversion.

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