WEST RED LAKE GOLD MINES (UJ0) — Financial Flexibility Index
WEST RED LAKE GOLD MINES (UJ0) has a Financial Flexibility Index of 0.19x as of November 2025. Free cash flow of €33.93 Million (operating CF €16.18 Million minus capex €17.75 Million) represents 0% of total liabilities (€176.71 Million). Check total reinvestment intensity of WEST RED LAKE GOLD MINES to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WEST RED LAKE GOLD MINES Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for WEST RED LAKE GOLD MINES across 4 annual periods. For the full cash flow conversion analysis, see WEST RED LAKE GOLD MINES operating cash flow efficiency.
Annual Financial Flexibility Index for WEST RED LAKE GOLD MINES (2021–2025)
Year-by-year free cash flow to debt coverage for WEST RED LAKE GOLD MINES. Explore UJ0 cash flow to debt 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 | 0.43x | €76.29 Million | €2.85 Million | €176.71 Million | ▲ +153.2% |
| 2023 | -0.81x | €-25.94 Million | €-26.15 Million | €31.98 Million | ▲ +71.5% |
| 2022 | -2.84x | €-203.09K | €-203.09K | €71.43K | ▲ +42.8% |
| 2021 | -4.97x | €-196.19K | €-196.19K | €39.50K | — |