Western Mines Group Ltd Financial Flexibility Index
Western Mines Group Ltd financial flexibility index. Western Mines Group Ltd (WMG) has a Financial Flexibility Index of 9.74x as of June 2025. Free cash flow of AU$2.45 Million (operating CF AU$232.77K minus capex AU$2.22 Million) represents 10% of total liabilities (AU$251.75K). See WMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Western Mines Group Ltd (2020–2024)
Financial flexibility index of Western Mines Group Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Western Mines Group Ltd across 5 annual periods. Explore Western Mines Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Western Mines Group Ltd Financial Flexibility Index by Year (2020–2024)
Western Mines Group Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Western Mines Group Ltd. For the full cash flow conversion analysis, see WMG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.24x | AU$1.07 Million | AU$-1.15 Million | AU$251.75K | ▲ +152.1% |
| 2023 | 1.68x | AU$3.51 Million | AU$-971.00K | AU$2.09 Million | ▼ -40.3% |
| 2022 | 2.82x | AU$2.41 Million | AU$-839.05K | AU$852.95K | ▲ +1218.1% |
| 2021 | 0.21x | AU$178.42K | AU$-891.20K | AU$833.97K | ▲ +146.0% |
| 2020 | -0.47x | AU$-98.08K | AU$-167.84K | AU$210.84K | — |