Western Gold Resources Ltd (WGR) — Financial Flexibility Index
Western Gold Resources Ltd (WGR) has a Financial Flexibility Index of -1.22x as of December 2025. Free cash flow of AU$-4.31 Million (operating CF AU$-4.34 Million minus capex AU$27.28K) represents -1% of total liabilities (AU$3.55 Million). Check Western Gold Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Gold Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Western Gold Resources Ltd across 8 annual periods. For the full cash flow conversion analysis, see Western Gold Resources Ltd (WGR) cash flow conversion.
Annual Financial Flexibility Index for Western Gold Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Western Gold Resources Ltd. Explore debt repayment capacity of Western Gold Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.20x | AU$-1.88 Million | AU$-1.88 Million | AU$303.68K | ▼ -109.7% |
| 2024 | -2.96x | AU$-2.19 Million | AU$-2.22 Million | AU$740.81K | ▲ +60.2% |
| 2023 | -7.44x | AU$-1.95 Million | AU$-1.95 Million | AU$261.94K | ▲ +17.4% |
| 2022 | -9.01x | AU$-4.15 Million | AU$-4.16 Million | AU$460.41K | ▼ -956.6% |
| 2021 | -0.85x | AU$-693.36K | AU$-693.37K | AU$813.40K | ▼ -23191.6% |
| 2020 | 0.00x | AU$13.20K | AU$313.01 | AU$3.57 Million | ▼ -11.9% |
| 2019 | 0.00x | AU$13.67K | AU$784.69 | AU$3.26 Million | ▲ +115.5% |
| 2018 | -0.03x | AU$-67.03K | AU$-67.03K | AU$2.48 Million | — |