Waste Connections Inc (WCN) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Waste Connections Inc (WCN) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of CA$3.61 Billion (operating CF CA$2.41 Billion minus capex CA$1.19 Billion) represents 0% of total liabilities (CA$12.88 Billion). Check WCN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.61 Billion
Operating CF − Capex

Total Liabilities

CA$12.88 Billion
CAD

Capital Expenditures

CA$1.19 Billion
CAD

Waste Connections Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Waste Connections Inc across 29 annual periods. See WCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Waste Connections Inc (1997–2025)

Year-by-year free cash flow to debt coverage for Waste Connections Inc. For the full company profile including market capitalisation, see Waste Connections Inc (WCN) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.28x CA$3.61 Billion CA$2.41 Billion CA$12.88 Billion ▲ +1.9%
2024 0.27x CA$3.28 Billion CA$2.23 Billion CA$11.96 Billion ▼ -8.3%
2023 0.30x CA$3.06 Billion CA$2.13 Billion CA$10.22 Billion ▲ +2.3%
2022 0.29x CA$2.94 Billion CA$2.02 Billion CA$10.02 Billion ▼ -7.6%
2021 0.32x CA$2.44 Billion CA$1.70 Billion CA$7.71 Billion ▲ +9.0%
2020 0.29x CA$2.07 Billion CA$1.41 Billion CA$7.13 Billion ▼ -10.4%
2019 0.32x CA$2.21 Billion CA$1.54 Billion CA$6.80 Billion ▲ +2.3%
2018 0.32x CA$1.96 Billion CA$1.41 Billion CA$6.17 Billion ▲ +9.3%
2017 0.29x CA$1.67 Billion CA$1.19 Billion CA$5.74 Billion ▲ +41.0%
2016 0.21x CA$1.14 Billion CA$795.31 Million CA$5.54 Billion ▼ -21.0%
2015 0.26x CA$815.83 Million CA$577.00 Million CA$3.13 Billion ▼ 0.0%
2014 0.26x CA$786.50 Million CA$545.22 Million CA$3.02 Billion ▲ +13.3%
2013 0.23x CA$693.93 Million CA$484.06 Million CA$3.02 Billion ▲ +28.9%
2012 0.18x CA$569.84 Million CA$416.33 Million CA$3.19 Billion ▼ -35.1%
2011 0.27x CA$530.09 Million CA$388.17 Million CA$1.93 Billion ▼ -8.3%
2010 0.30x CA$463.23 Million CA$328.40 Million CA$1.55 Billion ▲ +1.6%
2009 0.30x CA$431.89 Million CA$303.64 Million CA$1.46 Billion ▲ +3.4%
2008 0.29x CA$383.90 Million CA$270.41 Million CA$1.35 Billion ▼ -2.2%
2007 0.29x CA$343.30 Million CA$219.07 Million CA$1.18 Billion ▼ -2.1%
2006 0.30x CA$300.75 Million CA$204.23 Million CA$1.01 Billion ▼ -6.6%
2005 0.32x CA$297.29 Million CA$199.81 Million CA$931.75 Million ▼ -3.4%
2004 0.33x CA$250.83 Million CA$179.62 Million CA$759.54 Million ▲ +21.2%
2003 0.27x CA$227.43 Million CA$157.22 Million CA$834.53 Million ▲ +16.1%
2002 0.23x CA$184.69 Million CA$127.92 Million CA$787.09 Million ▲ +6.7%
2001 0.22x CA$127.41 Million CA$87.20 Million CA$579.56 Million ▲ +32.1%
2000 0.17x CA$79.18 Million CA$53.78 Million CA$475.90 Million ▼ -75.8%
1999 0.69x CA$274.20 Million CA$21.90 Million CA$398.80 Million ▼ -11.6%
1998 0.78x CA$68.60 Million CA$6.10 Million CA$88.20 Million ▼ -35.2%
1997 1.20x CA$14.40 Million CA$2.60 Million CA$12.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities