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 how strategically is WRKR Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See WRK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WRKR Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for WRKR Ltd. For the full company profile including market capitalisation, see WRK market cap.
| 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 | — |