WESTWARD GOLD INC. (IM50) — Financial Flexibility Index

Latest as of December 2025: -1.18x

WESTWARD GOLD INC. (IM50) has a Financial Flexibility Index of -1.18x as of December 2025. Free cash flow of €-218.35K (operating CF €-218.35K minus capex €0.00) represents -1% of total liabilities (€185.59K). Check IM50 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-218.35K
Operating CF − Capex

Total Liabilities

€185.59K
EUR

Capital Expenditures

€0.00
EUR

WESTWARD GOLD INC. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for WESTWARD GOLD INC. across 4 annual periods. For the full cash flow conversion analysis, see IM50 cash flow metrics.

Annual Financial Flexibility Index for WESTWARD GOLD INC. (2022–2025)

Year-by-year free cash flow to debt coverage for WESTWARD GOLD INC.. Explore WESTWARD GOLD INC. (IM50) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -8.43x €-1.46 Million €-1.46 Million €173.29K ▼ -318.9%
2024 -2.01x €-793.95K €-793.95K €394.56K ▲ +61.2%
2023 -5.19x €-1.14 Million €-1.14 Million €219.43K ▲ +38.4%
2022 -8.42x €-1.20 Million €-1.20 Million €143.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities