Western Mines Group Ltd (WMG) — Financial Flexibility Index

Latest as of June 2025: 9.74x

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). Also explore WMG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

9.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.45 Million
Operating CF − Capex

Total Liabilities

AU$251.75K
AUD

Capital Expenditures

AU$2.22 Million
AUD

Western Mines Group Ltd Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Western Mines Group Ltd across 5 annual periods. Check WMG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Western Mines Group Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities