Whitecap Resources Inc. (WCP) — 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). Check WCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WCP cash flow conversion.
Annual Financial Flexibility Index for Whitecap Resources Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Whitecap Resources Inc.. Explore Whitecap Resources Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |