Walkabout Resources Ltd Financial Flexibility Index

Latest as of June 2024: 0.27x

Walkabout Resources Ltd financial flexibility index. Walkabout Resources Ltd (WKT) has a Financial Flexibility Index of 0.27x as of June 2024. Free cash flow of AU$9.92 Million (operating CF AU$-2.90 Million minus capex AU$12.82 Million) represents 0% of total liabilities (AU$36.64 Million). See cash generation quality of Walkabout Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$9.92 Million
Operating CF − Capex

Total Liabilities

AU$36.64 Million
AUD

Capital Expenditures

AU$12.82 Million
AUD

Financial Flexibility Index of Walkabout Resources Ltd (2011–2024)

Financial flexibility index of Walkabout Resources Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Walkabout Resources Ltd across 14 annual periods. Explore Walkabout Resources Ltd (WKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Walkabout Resources Ltd Financial Flexibility Index by Year (2011–2024)

Walkabout Resources Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Walkabout Resources Ltd. For the full cash flow conversion analysis, see WKT cash generation efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.47x AU$17.21 Million AU$-6.74 Million AU$36.64 Million ▼ -70.9%
2023 1.62x AU$9.89 Million AU$-3.97 Million AU$6.12 Million ▲ +80.7%
2022 0.89x AU$13.63 Million AU$-3.13 Million AU$15.24 Million ▲ +147.2%
2021 -1.89x AU$-2.45 Million AU$-2.84 Million AU$1.29 Million ▼ -536.4%
2020 0.43x AU$574.25K AU$-3.01 Million AU$1.32 Million ▼ -77.2%
2019 1.90x AU$2.92 Million AU$-2.29 Million AU$1.53 Million ▼ -56.6%
2018 4.39x AU$3.29 Million AU$-1.48 Million AU$749.63K ▼ -2.0%
2017 4.48x AU$1.99 Million AU$-603.25K AU$445.32K ▲ +70.4%
2016 2.63x AU$646.39K AU$-783.58K AU$245.90K ▲ +348.8%
2015 0.59x AU$270.75K AU$-137.58K AU$462.30K ▼ -63.3%
2014 1.60x AU$374.75K AU$-940.15K AU$234.55K ▼ -35.8%
2013 2.49x AU$701.58K AU$-853.13K AU$281.84K ▼ -59.7%
2012 6.18x AU$1.53 Million AU$-1.23 Million AU$247.42K ▲ +843.9%
2011 -0.83x AU$-290.97K AU$-776.02K AU$350.28K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities