Western Yilgarn NL (WYX) — Financial Flexibility Index

Latest as of December 2025: -8.01x

Western Yilgarn NL (WYX) has a Financial Flexibility Index of -8.01x as of December 2025. Free cash flow of AU$-655.68K (operating CF AU$-655.68K minus capex AU$0.00) represents -8% of total liabilities (AU$81.81K). Check how tangible is Western Yilgarn NL's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-8.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-655.68K
Operating CF − Capex

Total Liabilities

AU$81.81K
AUD

Capital Expenditures

AU$0.00
AUD

Western Yilgarn NL Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Western Yilgarn NL across 13 annual periods. For the full cash flow conversion analysis, see WYX cash flow conversion.

Annual Financial Flexibility Index for Western Yilgarn NL (2013–2025)

Year-by-year free cash flow to debt coverage for Western Yilgarn NL. Explore WYX 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 -8.29x AU$-1.37 Million AU$-1.37 Million AU$165.45K ▼ -45.3%
2024 -5.70x AU$-2.02 Million AU$-2.08 Million AU$354.21K ▲ +63.0%
2023 -15.42x AU$-1.66 Million AU$-1.67 Million AU$107.96K ▲ +58.2%
2022 -36.86x AU$-2.34 Million AU$-2.34 Million AU$63.59K ▼ -75856.9%
2021 -0.05x AU$-73.23K AU$-73.23K AU$1.51 Million ▲ +88.1%
2020 -0.41x AU$-381.15K AU$-381.32K AU$937.99K ▲ +94.8%
2019 -7.75x AU$-2.06 Million AU$-2.07 Million AU$266.60K ▼ -1.5%
2018 -7.63x AU$-2.67 Million AU$-2.76 Million AU$349.17K ▼ -208.9%
2017 -2.47x AU$-1.25 Million AU$-1.26 Million AU$506.14K ▲ +71.1%
2016 -8.55x AU$-1.16 Million AU$-1.27 Million AU$135.81K ▼ -6.4%
2015 -8.04x AU$-933.64K AU$-935.10K AU$116.11K ▲ +35.7%
2014 -12.51x AU$-1.84 Million AU$-1.84 Million AU$146.67K ▼ -29.1%
2013 -9.69x AU$-2.18 Million AU$-2.19 Million AU$225.11K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities