WALKER RIVER RES CORP (1WV0) — Financial Flexibility Index
WALKER RIVER RES CORP (1WV0) has a Financial Flexibility Index of -0.33x as of February 2026. Free cash flow of €-182.70K (operating CF €-182.70K minus capex €0.00) represents 0% of total liabilities (€562.04K). Check WALKER RIVER RES CORP (1WV0) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WALKER RIVER RES CORP Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for WALKER RIVER RES CORP across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does WALKER RIVER RES CORP generate cash.
Annual Financial Flexibility Index for WALKER RIVER RES CORP (2021–2025)
Year-by-year free cash flow to debt coverage for WALKER RIVER RES CORP. Explore cash flow to debt ratio of WALKER RIVER RES CORP to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | €-317.94K | €-756.73K | €550.87K | ▼ -2772.8% |
| 2024 | 0.02x | €13.84K | €-873.19K | €640.70K | ▲ +103.0% |
| 2023 | -0.73x | €-406.60K | €-708.06K | €559.43K | ▼ -34.2% |
| 2022 | -0.54x | €-262.04K | €-1.03 Million | €483.87K | ▼ -25.2% |
| 2021 | -0.43x | €-262.34K | €-1.18 Million | €606.51K | — |