Wesdome Gold Mines Ltd. (WDO) — Financial Flexibility Index
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). Check Wesdome Gold Mines Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wesdome Gold Mines Ltd. Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Wesdome Gold Mines Ltd. across 32 annual periods. See WDO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |