Westwater Resources Inc Financial Flexibility Index
Westwater Resources Inc 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). Explore capital reinvestment ratio of Westwater Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Westwater Resources Inc (1995–2025)
Financial flexibility index of Westwater Resources Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Westwater Resources Inc across 31 annual periods. Check WWR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Westwater Resources Inc Financial Flexibility Index by Year (1995–2025)
Westwater Resources Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Westwater Resources Inc. For the full cash flow conversion analysis, see WWR operating cash flow.
| 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 | — |