WEST RED LAKE GOLD MINES (UJ0) — Financial Flexibility Index

Latest as of November 2025: 0.19x

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).

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€33.93 Million
Operating CF − Capex

Total Liabilities

€176.71 Million
EUR

Capital Expenditures

€17.75 Million
EUR

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. See WEST RED LAKE GOLD MINES working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see WEST RED LAKE GOLD MINES stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities