WALKER RIVER RES CORP (1WV0) — Financial Flexibility Index
Latest as of February 2026:
-0.33x
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
-0.33x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-182.70K
Operating CF − Capex
Total Liabilities
€562.04K
EUR
Capital Expenditures
€0.00
EUR
WALKER RIVER RES CORP Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for WALKER RIVER RES CORP across 5 annual periods. See WALKER RIVER RES CORP short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 1WV0 market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities