West African Resources Limited (W25) — 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). Check total reinvestment intensity of West African Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
West African Resources Limited Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for West African Resources Limited across 5 annual periods. For the full cash flow conversion analysis, see West African Resources Limited cash flow conversion.
Annual Financial Flexibility Index for West African Resources Limited (2016–2022)
Year-by-year free cash flow to debt coverage for West African Resources Limited. Explore West African Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |