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 WILD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of WildBrain Ltd to evaluate short-term liquidity relative to the company's equity base.
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 WILD company net worth.
| 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 | — |