Whitecap Resources Inc. (WCP) — Financial Flexibility Index
Whitecap Resources Inc. (WCP) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of CA$1.81 Billion (operating CF CA$1.14 Billion minus capex CA$676.30 Million) represents 0% of total liabilities (CA$8.86 Billion). Check WCP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whitecap Resources Inc. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Whitecap Resources Inc. across 25 annual periods. See how liquid is Whitecap Resources Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Whitecap Resources Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Whitecap Resources Inc.. For the full company profile including market capitalisation, see Whitecap Resources Inc. (WCP) total market value.
| 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 | — |