White Cliff Minerals Ltd (WCN) — Financial Flexibility Index

Latest as of June 2025: -0.71x

White Cliff Minerals Ltd (WCN) has a Financial Flexibility Index of -0.71x as of June 2025. Free cash flow of AU$-5.33 Million (operating CF AU$-5.33 Million minus capex AU$5.70K) represents -1% of total liabilities (AU$7.50 Million). Check WCN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.33 Million
Operating CF − Capex

Total Liabilities

AU$7.50 Million
AUD

Capital Expenditures

AU$5.70K
AUD

White Cliff Minerals Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for White Cliff Minerals Ltd across 14 annual periods. See WCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for White Cliff Minerals Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for White Cliff Minerals Ltd. For the full company profile including market capitalisation, see White Cliff Minerals Ltd (WCN) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.07x AU$-8.01 Million AU$-8.03 Million AU$7.50 Million ▲ +92.9%
2024 -15.09x AU$-4.68 Million AU$-4.75 Million AU$310.40K ▼ -768.8%
2023 -1.74x AU$-1.85 Million AU$-1.95 Million AU$1.07 Million ▲ +80.1%
2022 -8.72x AU$-1.42 Million AU$-1.62 Million AU$162.26K ▼ -52.6%
2021 -5.72x AU$-1.21 Million AU$-1.70 Million AU$211.60K ▼ -1402.9%
2020 0.44x AU$24.05K AU$-517.80K AU$54.82K ▼ -90.3%
2019 4.52x AU$639.90K AU$-908.47K AU$141.59K ▲ +200.7%
2018 1.50x AU$2.06 Million AU$-1.36 Million AU$1.37 Million ▼ -68.2%
2017 4.73x AU$2.07 Million AU$-878.80K AU$438.35K ▼ -47.6%
2016 9.02x AU$2.21 Million AU$-626.54K AU$245.02K ▲ +257.4%
2015 2.52x AU$1.82 Million AU$-108.55K AU$722.25K ▼ -23.0%
2014 3.28x AU$719.01K AU$-531.61K AU$219.39K ▼ -21.6%
2013 4.18x AU$763.97K AU$-869.09K AU$182.83K ▲ +840.8%
2011 0.44x AU$331.24K AU$-854.97K AU$745.78K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities