West African Resources Limited (W25) — Financial Flexibility Index

Latest as of December 2022: 0.80x

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). Also explore West African Resources Limited (W25) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.80x
Free Cash Flow / Total Liabilities

Free Cash Flow

€109.82 Million
Operating CF − Capex

Total Liabilities

€138.14 Million
EUR

Capital Expenditures

€67.44 Million
EUR

West African Resources Limited Financial Flexibility Index (2016–2022)

Historical Financial Flexibility Index trend for West African Resources Limited across 5 annual periods. Check W25 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see W25 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities