WildBrain Ltd Financial Flexibility Index
WildBrain Ltd 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). See WildBrain Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WildBrain Ltd (2004–2025)
Financial flexibility index of WildBrain Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for WildBrain Ltd across 22 annual periods. Check how high is WildBrain Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WildBrain Ltd Financial Flexibility Index by Year (2004–2025)
WildBrain Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for WildBrain Ltd. For the full cash flow conversion analysis, see WILD operating cash flow.
| 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 | — |