Westwater Resources Inc (WWR) — Financial Flexibility Index
Westwater Resources Inc (WWR) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of $3.48 Million (operating CF $-1.96 Million minus capex $5.45 Million) represents 0% of total liabilities ($13.00 Million). Also explore WWR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westwater Resources Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Westwater Resources Inc across 31 annual periods. Check WWR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Westwater Resources Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Westwater Resources Inc. For the full company profile including market capitalisation, see how much is Westwater Resources Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $1.79 Million | $-9.90 Million | $13.00 Million | ▲ +449.0% |
| 2024 | 0.03x | $332.00K | $-5.81 Million | $13.23 Million | ▼ -99.5% |
| 2023 | 4.99x | $46.87 Million | $-11.43 Million | $9.39 Million | ▲ +233.2% |
| 2022 | 1.50x | $39.62 Million | $-13.18 Million | $26.44 Million | ▲ +175.0% |
| 2021 | -2.00x | $-13.56 Million | $-16.92 Million | $6.79 Million | ▲ +19.4% |
| 2020 | -2.48x | $-11.08 Million | $-15.18 Million | $4.47 Million | ▼ -146.8% |
| 2019 | -1.01x | $-9.97 Million | $-10.05 Million | $9.91 Million | ▲ +20.3% |
| 2018 | -1.26x | $-11.57 Million | $-11.65 Million | $9.17 Million | ▼ -0.1% |
| 2017 | -1.26x | $-11.50 Million | $-11.60 Million | $9.12 Million | ▼ -42.4% |
| 2016 | -0.89x | $-12.28 Million | $-12.31 Million | $13.87 Million | ▼ -21.8% |
| 2015 | -0.73x | $-11.99 Million | $-12.02 Million | $16.49 Million | ▲ +27.2% |
| 2014 | -1.00x | $-11.95 Million | $-12.01 Million | $11.97 Million | ▲ +24.9% |
| 2013 | -1.33x | $-15.17 Million | $-15.34 Million | $11.41 Million | ▼ -71.5% |
| 2012 | -0.78x | $-10.41 Million | $-14.86 Million | $13.44 Million | ▲ +36.6% |
| 2011 | -1.22x | $-9.78 Million | $-10.40 Million | $7.99 Million | ▼ -118.0% |
| 2010 | -0.56x | $-5.55 Million | $-7.36 Million | $9.88 Million | ▼ -17.7% |
| 2009 | -0.48x | $-4.36 Million | $-5.03 Million | $9.15 Million | ▼ -148.1% |
| 2008 | 0.99x | $11.50 Million | $1.04 Million | $11.62 Million | ▼ -67.4% |
| 2007 | 3.04x | $30.59 Million | $11.29 Million | $10.06 Million | ▲ +68.8% |
| 2006 | 1.80x | $16.51 Million | $-2.21 Million | $9.17 Million | ▲ +2017.0% |
| 2005 | 0.09x | $4.59 Million | $-1.72 Million | $53.90 Million | ▼ -63.4% |
| 2004 | 0.23x | $1.40 Million | $-2.54 Million | $6.04 Million | ▲ +180.4% |
| 2003 | -0.29x | $-1.61 Million | $-1.95 Million | $5.56 Million | ▼ -179.2% |
| 2002 | -0.10x | $-781.55K | $-1.34 Million | $7.54 Million | ▲ +69.5% |
| 2001 | -0.34x | $-2.24 Million | $-2.71 Million | $6.60 Million | ▼ -72.6% |
| 2000 | -0.20x | $-1.20 Million | $-1.22 Million | $6.08 Million | ▼ -339.8% |
| 1999 | 0.08x | $1.16 Million | $-469.54K | $14.14 Million | ▼ -90.7% |
| 1998 | 0.88x | $14.37 Million | $8.20 Million | $16.36 Million | ▲ +1.7% |
| 1997 | 0.86x | $19.83 Million | $4.93 Million | $22.96 Million | ▼ -15.1% |
| 1996 | 1.02x | $23.90 Million | $9.29 Million | $23.50 Million | ▲ +108.5% |
| 1995 | 0.49x | $8.88 Million | $5.30 Million | $18.21 Million | — |