Western Gold Resources Ltd Financial Flexibility Index
Western Gold Resources Ltd 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$3.55 Million). See Western Gold Resources Ltd (WGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Western Gold Resources Ltd (2018–2025)
Financial flexibility index of Western Gold Resources Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Western Gold Resources Ltd across 8 annual periods. Check earnings quality score of Western Gold Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Western Gold Resources Ltd Financial Flexibility Index by Year (2018–2025)
Western Gold Resources Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Western Gold Resources Ltd. For the full cash flow conversion analysis, see Western Gold Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.20x | AU$-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 | — |