WIA Gold Ltd (WIA) — Financial Flexibility Index

Latest as of December 2025: -0.29x

WIA Gold Ltd (WIA) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of AU$-354.87K (operating CF AU$-377.22K minus capex AU$22.34K) represents 0% of total liabilities (AU$1.23 Million). Check WIA Gold Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-354.87K
Operating CF − Capex

Total Liabilities

AU$1.23 Million
AUD

Capital Expenditures

AU$22.34K
AUD

WIA Gold Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for WIA Gold Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WIA Gold Ltd.

Annual Financial Flexibility Index for WIA Gold Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for WIA Gold Ltd. Explore WIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.20x AU$-259.74K AU$-450.11K AU$1.28 Million ▼ -102.6%
2024 7.93x AU$9.28 Million AU$-1.32 Million AU$1.17 Million ▼ -61.0%
2023 20.33x AU$5.67 Million AU$-749.53K AU$278.76K ▼ -12.0%
2022 23.11x AU$4.73 Million AU$-819.80K AU$204.67K ▲ +310.0%
2021 5.64x AU$1.08 Million AU$-661.58K AU$192.13K ▲ +108.2%
2020 2.71x AU$570.51K AU$-768.45K AU$210.73K ▲ +299.6%
2019 -1.36x AU$-295.07K AU$-1.14 Million AU$217.54K ▼ -150.4%
2018 2.69x AU$377.06K AU$-825.41K AU$140.04K ▼ -67.1%
2017 8.18x AU$1.80 Million AU$-1.02 Million AU$219.85K ▼ -8.8%
2016 8.97x AU$800.14K AU$-493.33K AU$89.22K ▲ +921.2%
2015 -1.09x AU$-176.75K AU$-427.75K AU$161.83K ▲ +39.1%
2014 -1.79x AU$-205.07K AU$-516.16K AU$114.39K ▲ +44.8%
2013 -3.25x AU$-461.34K AU$-941.58K AU$142.11K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities