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$3.69 Million). Check WIN Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WIN Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for WIN Metals Ltd across 7 annual periods. For the full cash flow conversion analysis, see WIN operating cash flow.
Annual Financial Flexibility Index for WIN Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for WIN Metals Ltd. Explore WIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | AU$-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 | — |