Wall Financial Corporation (WFC) — Financial Flexibility Index

Latest as of April 2026: 0.01x

Wall Financial Corporation (WFC) has a Financial Flexibility Index of 0.01x as of April 2026. Free cash flow of CA$9.44 Million (operating CF CA$8.31 Million minus capex CA$1.13 Million) represents 0% of total liabilities (CA$833.07 Million). Check Wall Financial Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$9.44 Million
Operating CF − Capex

Total Liabilities

CA$833.07 Million
CAD

Capital Expenditures

CA$1.13 Million
CAD

Wall Financial Corporation Financial Flexibility Index (1997–2026)

Historical Financial Flexibility Index trend for Wall Financial Corporation across 30 annual periods. For the full cash flow conversion analysis, see WFC operating cash flow.

Annual Financial Flexibility Index for Wall Financial Corporation (1997–2026)

Year-by-year free cash flow to debt coverage for Wall Financial Corporation. Explore Wall Financial Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 0.05x CA$39.59 Million CA$37.18 Million CA$769.19 Million ▲ +11.1%
2025 0.05x CA$32.25 Million CA$30.54 Million CA$696.28 Million ▲ +80.5%
2024 0.03x CA$17.66 Million CA$14.22 Million CA$688.19 Million ▼ -67.9%
2023 0.08x CA$46.88 Million CA$44.74 Million CA$586.70 Million ▼ -64.9%
2022 0.23x CA$142.75 Million CA$141.64 Million CA$626.60 Million ▲ +3342.9%
2021 0.01x CA$4.60 Million CA$4.07 Million CA$694.79 Million ▼ -98.5%
2020 0.43x CA$336.88 Million CA$335.17 Million CA$784.22 Million ▲ +180.1%
2019 0.15x CA$156.68 Million CA$152.28 Million CA$1.02 Billion ▲ +232.0%
2018 -0.12x CA$-130.03 Million CA$-132.58 Million CA$1.12 Billion ▼ -570.4%
2017 0.02x CA$21.56 Million CA$1.04 Million CA$872.67 Million ▲ +123.9%
2016 -0.10x CA$-78.57 Million CA$-96.45 Million CA$760.35 Million ▲ +0.9%
2015 -0.10x CA$-59.55 Million CA$-63.83 Million CA$571.20 Million ▼ -142.6%
2014 0.24x CA$92.03 Million CA$90.49 Million CA$375.69 Million ▲ +194.0%
2013 -0.26x CA$-112.78 Million CA$-113.17 Million CA$432.63 Million ▼ -148.8%
2012 0.53x CA$178.43 Million CA$141.12 Million CA$333.69 Million ▲ +245.9%
2011 0.15x CA$56.77 Million CA$53.11 Million CA$367.23 Million ▲ +9493.8%
2010 0.00x CA$668.80K CA$-12.24 Million CA$415.08 Million ▲ +101.5%
2009 -0.11x CA$-40.23 Million CA$-46.17 Million CA$381.68 Million ▼ -136.1%
2008 0.29x CA$73.64 Million CA$57.60 Million CA$252.32 Million ▲ +44.9%
2007 0.20x CA$52.92 Million CA$51.39 Million CA$262.75 Million ▲ +390.7%
2006 -0.07x CA$-21.56 Million CA$-49.03 Million CA$311.18 Million ▲ +54.5%
2005 -0.15x CA$-36.98 Million CA$-37.83 Million CA$242.77 Million ▼ -146.6%
2004 0.33x CA$69.56 Million CA$68.35 Million CA$213.01 Million ▲ +252.5%
2003 -0.21x CA$-60.87 Million CA$-62.62 Million CA$284.31 Million ▼ -230.5%
2002 0.16x CA$37.52 Million CA$15.82 Million CA$228.74 Million ▲ +648.8%
2001 0.02x CA$4.75 Million CA$-16.22 Million CA$216.80 Million ▼ -96.8%
2000 0.67x CA$133.00 Million CA$66.70 Million CA$197.20 Million ▲ +161.8%
1999 0.26x CA$38.90 Million CA$8.30 Million CA$151.00 Million ▲ +18.6%
1998 0.22x CA$31.10 Million CA$-5.60 Million CA$143.20 Million ▲ +119.6%
1997 0.10x CA$16.70 Million CA$-10.30 Million CA$168.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities