Walkabout Resources Ltd (WKT) — 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). Check WKT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Walkabout Resources Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Walkabout Resources Ltd across 14 annual periods. See working capital to net assets of Walkabout Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Walkabout Resources Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Walkabout Resources Ltd. For the full company profile including market capitalisation, see Walkabout Resources Ltd market cap and net worth.
| 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 | — |