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 asset allocation strategy of West African Resources Limited to assess the company's strategic physical and investment asset allocation.
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. See W25 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 West African Resources Limited stock valuation.
| 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 | — |