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). Check Westwater Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Westwater Resources Inc.
Annual Financial Flexibility Index for Westwater Resources Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Westwater Resources Inc. Explore Westwater Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |