Weststar Industrial Ltd Financial Flexibility Index

Latest as of June 2025: -0.16x

Weststar Industrial Ltd financial flexibility index. Weststar Industrial Ltd (WSI) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of AU$-4.44 Million (operating CF AU$-4.88 Million minus capex AU$432.46K) represents 0% of total liabilities (AU$27.33 Million). See Weststar Industrial Ltd (WSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.44 Million
Operating CF − Capex

Total Liabilities

AU$27.33 Million
AUD

Capital Expenditures

AU$432.46K
AUD

Financial Flexibility Index of Weststar Industrial Ltd (1991–2025)

Financial flexibility index of Weststar Industrial Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Weststar Industrial Ltd across 27 annual periods. Check WSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Weststar Industrial Ltd Financial Flexibility Index by Year (1991–2025)

Weststar Industrial Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Weststar Industrial Ltd. For the full cash flow conversion analysis, see WSI cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.30x AU$-8.18 Million AU$-8.85 Million AU$27.33 Million ▼ -1060.2%
2024 0.03x AU$1.35 Million AU$510.53K AU$43.28 Million ▲ +139.7%
2023 -0.08x AU$-4.20 Million AU$-5.23 Million AU$53.47 Million ▼ -135.9%
2022 0.22x AU$8.61 Million AU$6.99 Million AU$39.41 Million ▼ -32.7%
2021 0.32x AU$10.41 Million AU$10.14 Million AU$32.06 Million ▲ +299.8%
2020 -0.16x AU$-3.89 Million AU$-4.03 Million AU$23.96 Million ▼ -158.7%
2019 0.28x AU$6.03 Million AU$5.95 Million AU$21.79 Million ▲ +1881.6%
2018 -0.02x AU$-92.44K AU$-135.54K AU$5.96 Million ▲ +98.0%
2017 -0.79x AU$-2.02 Million AU$-2.34 Million AU$2.57 Million ▼ -415.0%
2016 0.25x AU$578.11K AU$192.49K AU$2.31 Million ▲ +110.0%
2015 -2.51x AU$-306.05K AU$-306.05K AU$122.04K ▼ -1951.2%
2014 -0.12x AU$-524.33K AU$-524.33K AU$4.29 Million ▲ +76.4%
2013 -0.52x AU$-1.16 Million AU$-1.16 Million AU$2.24 Million ▲ +86.2%
2012 -3.77x AU$-1.63 Million AU$-1.63 Million AU$433.55K ▲ +41.1%
2011 -6.39x AU$-1.07 Million AU$-1.07 Million AU$166.97K ▲ +62.2%
2010 -16.89x AU$-1.40 Million AU$-1.40 Million AU$83.08K ▼ -261.3%
2009 -4.67x AU$-2.13 Million AU$-2.13 Million AU$455.39K ▲ +76.5%
2008 -19.85x AU$-4.04 Million AU$-4.10 Million AU$203.51K ▼ -124.9%
2007 -8.82x AU$-2.52 Million AU$-2.58 Million AU$285.81K ▼ -1212.0%
2006 -0.67x AU$-184.32K AU$-193.79K AU$274.05K ▼ -412.7%
1997 0.22x AU$172.12K AU$91.36K AU$800.15K ▼ -87.5%
1996 1.71x AU$2.20 Million AU$2.14 Million AU$1.28 Million ▲ +5554.6%
1995 0.03x AU$116.00K AU$-5.00K AU$3.83 Million ▲ +125.6%
1994 -0.12x AU$-551.00K AU$-881.00K AU$4.66 Million ▼ -164.5%
1993 0.18x AU$807.00K AU$647.00K AU$4.40 Million ▲ +100.2%
1992 -119.57x AU$-1.67 Million AU$-1.67 Million AU$14.00K ▼ -3947.8%
1991 3.11x AU$289.00K AU$287.00K AU$93.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities