Wescoal Holdings Ltd (SLG) — 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). Check SLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wescoal Holdings Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Wescoal Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see SLG operating cash flow.
Annual Financial Flexibility Index for Wescoal Holdings Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Wescoal Holdings Ltd. Explore debt repayment capacity of Wescoal Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |