Walkabout Resources Ltd (WKT) — Financial Flexibility Index

Latest as of June 2024: 0.27x

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Walkabout Resources Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Walkabout Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Walkabout Resources Ltd cash flow conversion.

Annual Financial Flexibility Index for Walkabout Resources Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Walkabout Resources Ltd. Explore Walkabout Resources Ltd (WKT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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