Winchester Energy Ltd (WEL) — 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). Check Winchester Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winchester Energy Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Winchester Energy Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Winchester Energy Ltd.
Annual Financial Flexibility Index for Winchester Energy Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Winchester Energy Ltd. Explore WEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |