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$7.50 Million). Check WCN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
White Cliff Minerals Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for White Cliff Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see White Cliff Minerals Ltd cash flow conversion.
Annual Financial Flexibility Index for White Cliff Minerals Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for White Cliff Minerals Ltd. Explore White Cliff Minerals Ltd (WCN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |