Western Forest Products Inc (WEF) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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 WEF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$13.60 Million
Operating CF − Capex

Total Liabilities

CA$262.00 Million
CAD

Capital Expenditures

CA$13.40 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. See Western Forest Products Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 WEF stock market capitalisation.

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