Winchester Energy Ltd Financial Flexibility Index
Winchester Energy Ltd financial flexibility index. Winchester Energy Ltd (WEL) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$59.50K (operating CF AU$59.50K minus capex AU$2.00) represents 0% of total liabilities (AU$1.45 Million). See free cash flow generation of Winchester Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Winchester Energy Ltd (2014–2025)
Financial flexibility index of Winchester Energy Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Winchester Energy Ltd across 12 annual periods. Check Winchester Energy Ltd (WEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Winchester Energy Ltd Financial Flexibility Index by Year (2014–2025)
Winchester Energy Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Winchester Energy Ltd. For the full cash flow conversion analysis, see Winchester Energy Ltd (WEL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AU$422.60K | AU$8.79K | AU$1.45 Million | ▲ +18.6% |
| 2024 | 0.25x | AU$310.79K | AU$41.79K | AU$1.27 Million | ▼ -51.2% |
| 2023 | 0.50x | AU$706.79K | AU$366.70K | AU$1.41 Million | ▼ -92.9% |
| 2022 | 7.08x | AU$7.75 Million | AU$3.04 Million | AU$1.10 Million | ▲ +32.1% |
| 2021 | 5.36x | AU$3.12 Million | AU$742.93K | AU$581.55K | ▲ +18.4% |
| 2020 | 4.53x | AU$2.41 Million | AU$-215.48K | AU$532.39K | ▲ +185.6% |
| 2019 | 1.58x | AU$3.29 Million | AU$608.05K | AU$2.08 Million | ▲ +29.0% |
| 2018 | 1.23x | AU$735.57K | AU$-565.28K | AU$598.87K | ▼ -64.0% |
| 2017 | 3.42x | AU$5.09 Million | AU$774.77K | AU$1.49 Million | ▼ -48.1% |
| 2016 | 6.58x | AU$2.89 Million | AU$322.55K | AU$439.19K | ▼ -59.0% |
| 2015 | 16.04x | AU$2.36 Million | AU$-877.87K | AU$147.27K | ▲ +46.8% |
| 2014 | 10.93x | AU$4.88 Million | AU$-1.16 Million | AU$446.44K | — |