WildBrain Ltd (WILD) — Financial Flexibility Index
WildBrain Ltd (WILD) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$14.47 Million (operating CF CA$14.05 Million minus capex CA$424.00K) represents 0% of total liabilities (CA$796.01 Million). Also explore WildBrain Ltd (WILD) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WildBrain Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for WildBrain Ltd across 22 annual periods. Check WildBrain Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WildBrain Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for WildBrain Ltd. For the full company profile including market capitalisation, see market cap of WildBrain Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CA$101.77 Million | CA$100.36 Million | CA$772.30 Million | ▲ +39.5% |
| 2024 | 0.09x | CA$76.21 Million | CA$73.60 Million | CA$806.71 Million | ▼ -18.2% |
| 2023 | 0.12x | CA$102.59 Million | CA$94.19 Million | CA$888.66 Million | ▲ +139.1% |
| 2022 | 0.05x | CA$43.64 Million | CA$33.10 Million | CA$903.77 Million | ▼ -64.4% |
| 2021 | 0.14x | CA$111.93 Million | CA$105.68 Million | CA$824.99 Million | ▼ -21.0% |
| 2020 | 0.17x | CA$138.22 Million | CA$130.75 Million | CA$804.82 Million | ▲ +185.1% |
| 2019 | 0.06x | CA$49.33 Million | CA$43.83 Million | CA$818.98 Million | ▲ +166.4% |
| 2018 | 0.02x | CA$24.33 Million | CA$13.36 Million | CA$1.08 Billion | ▲ +791.3% |
| 2017 | 0.00x | CA$3.41 Million | CA$-6.54 Million | CA$1.35 Billion | ▲ +243.7% |
| 2016 | 0.00x | CA$-1.01 Million | CA$-21.29 Million | CA$573.33 Million | ▼ -103.5% |
| 2015 | 0.05x | CA$27.78 Million | CA$22.33 Million | CA$546.28 Million | ▲ +14.8% |
| 2014 | 0.04x | CA$8.90 Million | CA$6.18 Million | CA$200.88 Million | ▲ +172.3% |
| 2013 | -0.06x | CA$-9.96 Million | CA$-11.41 Million | CA$162.56 Million | ▼ -122.2% |
| 2012 | 0.28x | CA$15.45 Million | CA$14.25 Million | CA$56.06 Million | ▲ +6.9% |
| 2011 | 0.26x | CA$17.32 Million | CA$15.38 Million | CA$67.17 Million | ▼ -9.7% |
| 2010 | 0.29x | CA$16.87 Million | CA$16.37 Million | CA$59.10 Million | ▲ +1092.0% |
| 2009 | 0.02x | CA$2.11 Million | CA$786.00K | CA$88.04 Million | ▲ +143.0% |
| 2008 | -0.06x | CA$-4.76 Million | CA$-5.26 Million | CA$85.49 Million | ▲ +83.1% |
| 2007 | -0.33x | CA$-20.07 Million | CA$-20.68 Million | CA$60.98 Million | ▼ -377.1% |
| 2006 | -0.07x | CA$-2.60 Million | CA$-4.52 Million | CA$37.66 Million | ▲ +75.4% |
| 2005 | -0.28x | CA$-5.51 Million | CA$-8.05 Million | CA$19.66 Million | ▼ -269.2% |
| 2004 | 0.17x | CA$141.39K | CA$122.74K | CA$853.36K | — |