WIN Metals Ltd (WIN) — 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$3.69 Million). Check WIN Metals Ltd (WIN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WIN Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for WIN Metals Ltd across 7 annual periods. See WIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WIN Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for WIN Metals Ltd. For the full company profile including market capitalisation, see WIN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | AU$-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 | — |