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 WDO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WDO cash generation efficiency.
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.. Explore debt repayment capacity of Wesdome Gold Mines Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |