White Cliff Minerals Ltd (WCN) — Financial Flexibility Index
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$7.50 Million). Also explore White Cliff Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
White Cliff Minerals Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for White Cliff Minerals Ltd across 14 annual periods. Check asset allocation strategy of White Cliff Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for White Cliff Minerals Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for White Cliff Minerals Ltd. For the full company profile including market capitalisation, see White Cliff Minerals Ltd (WCN) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |