Western Forest Products Inc (WEF) — Financial Flexibility Index
Western Forest Products Inc (WEF) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$13.60 Million (operating CF CA$200.00K minus capex CA$13.40 Million) represents 0% of total liabilities (CA$262.00 Million). Check Western Forest Products Inc (WEF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Forest Products Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Western Forest Products Inc across 22 annual periods. For the full cash flow conversion analysis, see Western Forest Products Inc (WEF) cash conversion ratio.
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. Explore WEF 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 | 0.19x | 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 | — |