Westar Resources Ltd (WSR) — Financial Flexibility Index

Latest as of December 2025: -3.38x

Westar Resources Ltd (WSR) has a Financial Flexibility Index of -3.38x as of December 2025. Free cash flow of AU$-385.98K (operating CF AU$-385.98K minus capex AU$1.00) represents -3% of total liabilities (AU$114.20K). Check WSR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-3.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-385.98K
Operating CF − Capex

Total Liabilities

AU$114.20K
AUD

Capital Expenditures

AU$1.00
AUD

Westar Resources Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Westar Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see Westar Resources Ltd (WSR) cash flow conversion.

Annual Financial Flexibility Index for Westar Resources Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Westar Resources Ltd. Explore Westar Resources Ltd (WSR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -7.34x AU$-771.24K AU$-1.25 Million AU$105.14K ▼ -34.7%
2023 -5.44x AU$-1.69 Million AU$-1.69 Million AU$310.28K ▼ -29.9%
2022 -4.19x AU$-849.36K AU$-1.67 Million AU$202.70K ▼ -451.8%
2021 1.19x AU$296.89K AU$-1.56 Million AU$249.28K ▼ -61.6%
2020 3.10x AU$1.37 Million AU$-364.30K AU$440.17K ▲ +145.7%
2019 -6.79x AU$-168.49K AU$-197.22K AU$24.83K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities