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). Check total reinvestment intensity of WildBrain Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WildBrain Ltd cash flow conversion.
Annual Financial Flexibility Index for WildBrain Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for WildBrain Ltd. Explore WILD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |