WRKR Ltd Financial Flexibility Index
WRKR Ltd financial flexibility index. WRKR Ltd (WRK) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$480.13K (operating CF AU$63.91K minus capex AU$416.23K) represents 0% of total liabilities (AU$73.64 Million). See how much free cash does WRKR Ltd generate 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 WRKR Ltd (2016–2025)
Financial flexibility index of WRKR Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for WRKR Ltd across 10 annual periods. Explore WRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
WRKR Ltd Financial Flexibility Index by Year (2016–2025)
WRKR Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for WRKR Ltd. For the full cash flow conversion analysis, see WRKR Ltd (WRK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$3.96 Million | AU$374.60K | AU$53.25 Million | ▲ +24.5% |
| 2024 | 0.06x | AU$2.77 Million | AU$339.55K | AU$46.34 Million | ▲ +187.2% |
| 2023 | 0.02x | AU$120.78K | AU$-375.61K | AU$5.80 Million | ▲ +104.7% |
| 2022 | -0.44x | AU$-1.21 Million | AU$-1.60 Million | AU$2.75 Million | ▲ +73.2% |
| 2021 | -1.64x | AU$-1.51 Million | AU$-2.05 Million | AU$920.91K | ▼ -337.8% |
| 2020 | -0.37x | AU$-651.28K | AU$-1.47 Million | AU$1.74 Million | ▼ -217.6% |
| 2019 | 0.32x | AU$392.61K | AU$-823.78K | AU$1.23 Million | ▲ +46.5% |
| 2018 | 0.22x | AU$313.72K | AU$-816.77K | AU$1.44 Million | ▲ +47.4% |
| 2017 | 0.15x | AU$221.39K | AU$-719.22K | AU$1.50 Million | ▲ +217.8% |
| 2016 | -0.13x | AU$-199.22K | AU$-199.22K | AU$1.59 Million | — |