West African Resources Limited Financial Flexibility Index
West African Resources Limited financial flexibility index. West African Resources Limited (W25) has a Financial Flexibility Index of 0.80x as of December 2022. Free cash flow of €109.82 Million (operating CF €42.39 Million minus capex €67.44 Million) represents 1% of total liabilities (€138.14 Million). See cash generation quality of West African Resources Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of West African Resources Limited (2016–2022)
Financial flexibility index of West African Resources Limited from 2016 to 2022. Historical Financial Flexibility Index trend for West African Resources Limited across 5 annual periods. Check West African Resources Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
West African Resources Limited Financial Flexibility Index by Year (2016–2022)
West African Resources Limited financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for West African Resources Limited. For the full cash flow conversion analysis, see W25 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.64x | €364.88 Million | €184.10 Million | €138.14 Million | ▲ +44.2% |
| 2021 | 1.83x | €457.62 Million | €349.66 Million | €249.84 Million | ▲ +147.6% |
| 2020 | 0.74x | €265.12 Million | €147.92 Million | €358.45 Million | ▼ -4.3% |
| 2019 | 0.77x | €202.38 Million | €-6.59 Million | €261.73 Million | ▲ +110.8% |
| 2016 | -7.15x | €-14.09 Million | €-14.21 Million | €1.97 Million | — |