WRKR Ltd (WRK) — 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). Check WRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WRKR Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for WRKR Ltd across 10 annual periods. For the full cash flow conversion analysis, see WRKR Ltd cash flow conversion.
Annual Financial Flexibility Index for WRKR Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for WRKR Ltd. Explore WRKR 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 |
|---|---|---|---|---|---|
| 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 | — |