Wesdome Gold Mines Ltd. (WDO) — Financial Flexibility Index

Latest as of December 2025: 1.03x

Wesdome Gold Mines Ltd. (WDO) has a Financial Flexibility Index of 1.03x as of December 2025. Free cash flow of CA$215.56 Million (operating CF CA$156.96 Million minus capex CA$58.60 Million) represents 1% of total liabilities (CA$210.01 Million). Also explore Wesdome Gold Mines Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$215.56 Million
Operating CF − Capex

Total Liabilities

CA$210.01 Million
CAD

Capital Expenditures

CA$58.60 Million
CAD

Wesdome Gold Mines Ltd. Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Wesdome Gold Mines Ltd. across 32 annual periods. Check Wesdome Gold Mines Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wesdome Gold Mines Ltd. (1994–2025)

Year-by-year free cash flow to debt coverage for Wesdome Gold Mines Ltd.. For the full company profile including market capitalisation, see WDO market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 3.01x CA$633.09 Million CA$455.13 Million CA$210.01 Million ▲ +47.1%
2024 2.05x CA$360.44 Million CA$240.97 Million CA$175.84 Million ▲ +94.1%
2023 1.06x CA$202.38 Million CA$101.35 Million CA$191.66 Million ▲ +10.3%
2022 0.96x CA$211.17 Million CA$65.21 Million CA$220.61 Million ▼ -44.7%
2021 1.73x CA$274.43 Million CA$130.96 Million CA$158.54 Million ▼ -2.9%
2020 1.78x CA$170.73 Million CA$102.29 Million CA$95.73 Million ▲ +8.8%
2019 1.64x CA$129.84 Million CA$71.08 Million CA$79.22 Million ▼ -0.2%
2018 1.64x CA$86.14 Million CA$46.30 Million CA$52.43 Million ▲ +7.4%
2017 1.53x CA$63.80 Million CA$27.23 Million CA$41.69 Million ▲ +7.0%
2016 1.43x CA$50.79 Million CA$22.42 Million CA$35.51 Million ▲ +64.0%
2015 0.87x CA$25.19 Million CA$9.41 Million CA$28.89 Million ▼ -59.6%
2014 2.16x CA$44.38 Million CA$28.10 Million CA$20.54 Million ▲ +67.9%
2013 1.29x CA$24.13 Million CA$13.25 Million CA$18.75 Million ▲ +20.9%
2012 1.06x CA$25.41 Million CA$14.17 Million CA$23.86 Million ▲ +1.1%
2011 1.05x CA$24.25 Million CA$4.97 Million CA$23.02 Million ▼ -30.9%
2010 1.52x CA$44.17 Million CA$20.55 Million CA$28.98 Million ▼ -42.4%
2009 2.64x CA$54.36 Million CA$36.51 Million CA$20.56 Million ▲ +119.3%
2008 1.21x CA$28.53 Million CA$14.66 Million CA$23.66 Million ▲ +334.2%
2007 0.28x CA$6.93 Million CA$-4.83 Million CA$24.94 Million ▼ -62.7%
2006 0.74x CA$12.76 Million CA$-3.47 Million CA$17.13 Million ▲ +454.2%
2005 0.13x CA$863.68K CA$-1.95 Million CA$6.43 Million ▼ -88.9%
2004 1.21x CA$12.38 Million CA$5.31 Million CA$10.24 Million ▼ -16.8%
2003 1.45x CA$14.86 Million CA$7.69 Million CA$10.23 Million ▼ -52.4%
2002 3.05x CA$20.62 Million CA$9.11 Million CA$6.77 Million ▲ +141.8%
2001 1.26x CA$12.60 Million CA$6.05 Million CA$10.00 Million ▲ +47.9%
2000 0.85x CA$13.20 Million CA$6.82 Million CA$15.49 Million ▲ +6.4%
1999 0.80x CA$10.90 Million CA$5.90 Million CA$13.60 Million ▼ -55.2%
1998 1.79x CA$27.40 Million CA$15.50 Million CA$15.30 Million ▲ +24.2%
1997 1.44x CA$18.60 Million CA$8.40 Million CA$12.90 Million ▼ -40.1%
1996 2.41x CA$26.50 Million CA$13.90 Million CA$11.00 Million ▲ +18.4%
1995 2.04x CA$17.30 Million CA$1.70 Million CA$8.50 Million ▲ +43.8%
1994 1.42x CA$9.20 Million CA$1.40 Million CA$6.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities