WIN Metals Ltd Financial Flexibility Index
WIN Metals Ltd financial flexibility index. WIN Metals Ltd (WIN) has a Financial Flexibility Index of -0.86x as of December 2025. Free cash flow of AU$-3.18 Million (operating CF AU$-3.67 Million minus capex AU$483.62K) represents -1% of total liabilities (AU$3.69 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WIN Metals Ltd (2018–2025)
Financial flexibility index of WIN Metals Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for WIN Metals Ltd across 7 annual periods. Explore WIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
WIN Metals Ltd Financial Flexibility Index by Year (2018–2025)
WIN Metals Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for WIN Metals Ltd. For the full cash flow conversion analysis, see WIN Metals Ltd (WIN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | AU$-2.73 Million | AU$-3.90 Million | AU$2.94 Million | ▲ +88.8% |
| 2024 | -8.26x | AU$-10.25 Million | AU$-10.62 Million | AU$1.24 Million | ▼ -146.5% |
| 2023 | -3.35x | AU$-13.58 Million | AU$-14.74 Million | AU$4.05 Million | ▼ -94.1% |
| 2022 | -1.73x | AU$-6.09 Million | AU$-6.76 Million | AU$3.53 Million | ▼ -936.6% |
| 2020 | 0.21x | AU$464.57K | AU$-27.26K | AU$2.25 Million | ▼ -48.0% |
| 2019 | 0.40x | AU$669.20K | AU$-33.53K | AU$1.69 Million | ▼ -45.8% |
| 2018 | 0.73x | AU$669.20K | AU$-33.53K | AU$912.97K | — |