Western Gold Resources Ltd (WGR) — Financial Flexibility Index
Western Gold Resources Ltd (WGR) has a Financial Flexibility Index of -4.04x as of June 2025. Free cash flow of AU$-1.23 Million (operating CF AU$-1.23 Million minus capex AU$3.00) represents -4% of total liabilities (AU$303.68K). Check Western Gold Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Gold Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Western Gold Resources Ltd across 8 annual periods. See WGR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Western Gold Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Western Gold Resources Ltd. For the full company profile including market capitalisation, see WGR company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.20x | AU$-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 | — |