WALKER RIVER RES CORP Financial Flexibility Index
WALKER RIVER RES CORP 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WALKER RIVER RES CORP (2021–2025)
Financial flexibility index of WALKER RIVER RES CORP from 2021 to 2025. Historical Financial Flexibility Index trend for WALKER RIVER RES CORP across 5 annual periods. Check WALKER RIVER RES CORP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
WALKER RIVER RES CORP Financial Flexibility Index by Year (2021–2025)
WALKER RIVER RES CORP financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for WALKER RIVER RES CORP. For the full cash flow conversion analysis, see WALKER RIVER RES CORP (1WV0) cash flow conversion.
| 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 | — |