Western Forest Products Inc (WEF) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Western Forest Products Inc (WEF) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-5.10 Million (operating CF CA$-12.50 Million minus capex CA$7.40 Million) represents 0% of total liabilities (CA$255.90 Million). Also explore Western Forest Products Inc (WEF) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-5.10 Million
Operating CF − Capex

Total Liabilities

CA$255.90 Million
CAD

Capital Expenditures

CA$7.40 Million
CAD

Western Forest Products Inc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Western Forest Products Inc across 22 annual periods. Check Western Forest Products Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Western Forest Products Inc (2004–2025)

Year-by-year free cash flow to debt coverage for Western Forest Products Inc. For the full company profile including market capitalisation, see Western Forest Products Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.19x CA$48.00 Million CA$17.00 Million CA$255.90 Million ▲ +22.4%
2024 0.15x CA$53.50 Million CA$20.10 Million CA$349.20 Million ▲ +402.3%
2023 0.03x CA$10.60 Million CA$-33.80 Million CA$347.50 Million ▼ -76.3%
2022 0.13x CA$36.20 Million CA$-10.30 Million CA$281.10 Million ▼ -86.0%
2021 0.92x CA$314.70 Million CA$281.60 Million CA$341.80 Million ▲ +222.0%
2020 0.29x CA$99.10 Million CA$80.40 Million CA$346.60 Million ▲ +79.8%
2019 0.16x CA$47.70 Million CA$10.50 Million CA$299.90 Million ▼ -78.9%
2018 0.75x CA$213.30 Million CA$118.20 Million CA$282.90 Million ▼ -5.8%
2017 0.80x CA$189.60 Million CA$134.40 Million CA$236.90 Million ▲ +10.8%
2016 0.72x CA$184.00 Million CA$127.90 Million CA$254.70 Million ▲ +28.8%
2015 0.56x CA$161.20 Million CA$99.10 Million CA$287.50 Million ▲ +16.8%
2014 0.48x CA$137.30 Million CA$87.40 Million CA$286.10 Million ▼ -18.5%
2013 0.59x CA$169.70 Million CA$110.70 Million CA$288.10 Million ▲ +63.2%
2012 0.36x CA$89.70 Million CA$57.70 Million CA$248.60 Million ▲ +55.1%
2011 0.23x CA$63.10 Million CA$43.70 Million CA$271.20 Million ▲ +71.2%
2010 0.14x CA$38.60 Million CA$27.00 Million CA$284.00 Million ▼ -41.2%
2009 0.23x CA$69.00 Million CA$60.10 Million CA$298.50 Million ▲ +317.3%
2008 -0.11x CA$-45.00 Million CA$-57.50 Million CA$423.10 Million ▼ -61.1%
2007 -0.07x CA$-27.70 Million CA$-54.20 Million CA$419.70 Million ▼ -129.8%
2006 0.22x CA$100.30 Million CA$62.80 Million CA$452.30 Million ▲ +320.6%
2005 0.05x CA$24.50 Million CA$6.20 Million CA$464.70 Million ▲ +275.6%
2004 -0.03x CA$-13.41 Million CA$-25.05 Million CA$446.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities