Western Mines Group Ltd (WMG) — 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). Check total reinvestment intensity of Western Mines Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Mines Group Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Western Mines Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Western Mines Group Ltd.
Annual Financial Flexibility Index for Western Mines Group Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Western Mines Group Ltd. Explore Western Mines Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |