Whitecap Resources Inc. Financial Flexibility Index
Whitecap Resources Inc. financial flexibility index. Whitecap Resources Inc. (WCP) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of CA$1.97 Billion (operating CF CA$1.53 Billion minus capex CA$434.60 Million) represents 0% of total liabilities (CA$7.72 Billion). See WCP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Whitecap Resources Inc. (2001–2025)
Financial flexibility index of Whitecap Resources Inc. from 2001 to 2025. Historical Financial Flexibility Index trend for Whitecap Resources Inc. across 25 annual periods. Check WCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Whitecap Resources Inc. Financial Flexibility Index by Year (2001–2025)
Whitecap Resources Inc. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Whitecap Resources Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Whitecap Resources Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CA$4.76 Billion | CA$2.69 Billion | CA$8.29 Billion | ▼ -18.7% |
| 2024 | 0.71x | CA$2.97 Billion | CA$1.83 Billion | CA$4.20 Billion | ▲ +1.7% |
| 2023 | 0.70x | CA$2.87 Billion | CA$1.74 Billion | CA$4.13 Billion | ▲ +8.2% |
| 2022 | 0.64x | CA$2.88 Billion | CA$2.18 Billion | CA$4.48 Billion | ▲ +19.8% |
| 2021 | 0.54x | CA$1.68 Billion | CA$1.12 Billion | CA$3.14 Billion | ▲ +96.3% |
| 2020 | 0.27x | CA$651.44 Million | CA$450.18 Million | CA$2.38 Billion | ▼ -37.0% |
| 2019 | 0.43x | CA$1.05 Billion | CA$645.36 Million | CA$2.43 Billion | ▼ -1.7% |
| 2018 | 0.44x | CA$1.20 Billion | CA$727.93 Million | CA$2.73 Billion | ▼ -35.5% |
| 2017 | 0.68x | CA$1.80 Billion | CA$489.12 Million | CA$2.63 Billion | ▲ +18.8% |
| 2016 | 0.58x | CA$1.15 Billion | CA$365.14 Million | CA$2.00 Billion | ▼ -1.5% |
| 2015 | 0.58x | CA$979.82 Million | CA$504.72 Million | CA$1.68 Billion | ▼ -55.1% |
| 2014 | 1.30x | CA$1.74 Billion | CA$468.92 Million | CA$1.34 Billion | ▲ +18.0% |
| 2013 | 1.10x | CA$850.83 Million | CA$279.86 Million | CA$771.07 Million | ▲ +52.6% |
| 2012 | 0.72x | CA$423.53 Million | CA$173.53 Million | CA$585.69 Million | ▼ -13.9% |
| 2011 | 0.84x | CA$219.47 Million | CA$79.01 Million | CA$261.31 Million | ▼ -48.8% |
| 2010 | 1.64x | CA$100.23 Million | CA$6.08 Million | CA$61.12 Million | ▲ +331.4% |
| 2009 | 0.38x | CA$3.84 Million | CA$1.71 Million | CA$10.11 Million | ▼ -62.3% |
| 2008 | 1.01x | CA$9.37 Million | CA$2.81 Million | CA$9.28 Million | ▼ -15.1% |
| 2007 | 1.19x | CA$6.15 Million | CA$2.45 Million | CA$5.17 Million | ▲ +14.9% |
| 2006 | 1.03x | CA$10.34 Million | CA$910.19K | CA$10.00 Million | ▲ +95.8% |
| 2005 | 0.53x | CA$2.63 Million | CA$506.69K | CA$4.99 Million | ▼ -65.9% |
| 2004 | 1.55x | CA$2.33 Million | CA$-233.09K | CA$1.50 Million | ▲ +60.6% |
| 2003 | 0.97x | CA$322.94K | CA$-8.66K | CA$334.63K | ▲ +118.9% |
| 2002 | -5.12x | CA$-15.71K | CA$-15.71K | CA$3.07K | ▼ -679.9% |
| 2001 | -0.66x | CA$-17.80K | CA$-17.80K | CA$27.13K | — |