Winchester Energy Ltd (WEL) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Winchester Energy Ltd (WEL) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of AU$502.99K (operating CF AU$89.17K minus capex AU$413.82K) represents 0% of total liabilities (AU$1.45 Million). Check Winchester Energy Ltd (WEL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$502.99K
Operating CF − Capex

Total Liabilities

AU$1.45 Million
AUD

Capital Expenditures

AU$413.82K
AUD

Winchester Energy Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Winchester Energy Ltd across 12 annual periods. See WEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Winchester Energy Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Winchester Energy Ltd. For the full company profile including market capitalisation, see Winchester Energy Ltd (WEL) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.29x AU$422.61K AU$8.79K AU$1.45 Million ▲ +18.6%
2024 0.25x AU$310.79K AU$41.79K AU$1.27 Million ▼ -71.6%
2023 0.86x AU$1.21 Million AU$366.70K AU$1.41 Million ▼ -87.8%
2022 7.08x AU$7.75 Million AU$3.04 Million AU$1.10 Million ▲ +32.1%
2021 5.36x AU$4.30 Million AU$1.02 Million AU$802.33K ▲ +18.4%
2020 4.53x AU$3.14 Million AU$-280.98K AU$694.22K ▲ +100.9%
2019 2.25x AU$4.68 Million AU$864.55K AU$2.08 Million ▲ +83.4%
2018 1.23x AU$951.23K AU$-731.02K AU$774.45K ▼ -72.3%
2017 4.43x AU$6.61 Million AU$1.01 Million AU$1.49 Million ▼ -51.4%
2016 9.13x AU$4.01 Million AU$447.92K AU$439.19K ▼ -43.1%
2015 16.04x AU$3.24 Million AU$-1.20 Million AU$202.09K ▲ +182.3%
2014 5.68x AU$2.53 Million AU$-1.78 Million AU$446.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities