Wescoal Holdings Ltd Financial Flexibility Index

Latest as of March 2024: 0.01x

Wescoal Holdings Ltd financial flexibility index. Wescoal Holdings Ltd (SLG) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of ZAC47.76 Million (operating CF ZAC-98.27 Million minus capex ZAC146.03 Million) represents 0% of total liabilities (ZAC4.45 Billion). See how much free cash does Wescoal Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC47.76 Million
Operating CF − Capex

Total Liabilities

ZAC4.45 Billion
ZAC

Capital Expenditures

ZAC146.03 Million
ZAC

Financial Flexibility Index of Wescoal Holdings Ltd (2006–2024)

Financial flexibility index of Wescoal Holdings Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Wescoal Holdings Ltd across 19 annual periods. Check earnings quality score of Wescoal Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

Wescoal Holdings Ltd Financial Flexibility Index by Year (2006–2024)

Wescoal Holdings Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Wescoal Holdings Ltd. For the full cash flow conversion analysis, see Wescoal Holdings Ltd (SLG) cash flow conversion.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2024 0.08x ZAC340.06 Million ZAC194.04 Million ZAC4.45 Billion ▼ -0.5%
2023 0.08x ZAC341.85 Million ZAC194.04 Million ZAC4.45 Billion ▼ -58.5%
2022 0.19x ZAC670.43 Million ZAC516.23 Million ZAC3.62 Billion ▼ -44.0%
2021 0.33x ZAC1.06 Billion ZAC633.55 Million ZAC3.19 Billion ▲ +117.0%
2020 0.15x ZAC469.43 Million ZAC36.15 Million ZAC3.08 Billion ▼ -36.3%
2019 0.24x ZAC541.30 Million ZAC322.97 Million ZAC2.26 Billion ▲ +66.1%
2018 0.14x ZAC281.49 Million ZAC213.37 Million ZAC1.95 Billion ▼ -54.3%
2017 0.32x ZAC285.96 Million ZAC187.04 Million ZAC907.23 Million ▼ -47.0%
2016 0.59x ZAC377.38 Million ZAC207.73 Million ZAC634.91 Million ▲ +84.6%
2015 0.32x ZAC174.96 Million ZAC76.10 Million ZAC543.42 Million ▲ +26.1%
2014 0.26x ZAC115.09 Million ZAC29.81 Million ZAC450.92 Million ▼ -52.9%
2013 0.54x ZAC60.54 Million ZAC35.65 Million ZAC111.80 Million ▲ +408.2%
2012 0.11x ZAC13.27 Million ZAC5.61 Million ZAC124.52 Million ▼ -68.2%
2011 0.34x ZAC44.32 Million ZAC12.41 Million ZAC132.29 Million ▲ +454.9%
2010 0.06x ZAC4.92 Million ZAC-10.36 Million ZAC81.53 Million ▼ -89.4%
2009 0.57x ZAC54.75 Million ZAC28.78 Million ZAC95.81 Million ▲ +232.1%
2008 0.17x ZAC16.85 Million ZAC7.71 Million ZAC97.93 Million ▲ +24.9%
2007 0.14x ZAC7.89 Million ZAC2.65 Million ZAC57.27 Million ▲ +281.9%
2006 -0.08x ZAC-2.94 Million ZAC-8.67 Million ZAC38.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities