Wallbridge Mining Company Limited (WM) — Financial Flexibility Index
Wallbridge Mining Company Limited (WM) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of CA$-1.05 Million (operating CF CA$-1.14 Million minus capex CA$95.30K) represents 0% of total liabilities (CA$36.05 Million). Check WM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wallbridge Mining Company Limited Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Wallbridge Mining Company Limited across 29 annual periods. For the full cash flow conversion analysis, see WM operating cash flow.
Annual Financial Flexibility Index for Wallbridge Mining Company Limited (1997–2025)
Year-by-year free cash flow to debt coverage for Wallbridge Mining Company Limited. Explore Wallbridge Mining Company Limited (WM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-2.68 Million | CA$-3.35 Million | CA$35.97 Million | ▲ +43.4% |
| 2024 | -0.13x | CA$-4.28 Million | CA$-4.55 Million | CA$32.51 Million | ▼ -31.0% |
| 2023 | -0.10x | CA$-3.53 Million | CA$-3.77 Million | CA$35.19 Million | ▼ -105.2% |
| 2022 | 1.94x | CA$60.05 Million | CA$-4.40 Million | CA$30.89 Million | ▼ -15.8% |
| 2021 | 2.31x | CA$69.19 Million | CA$-2.55 Million | CA$29.98 Million | ▲ +63.3% |
| 2020 | 1.41x | CA$27.29 Million | CA$-9.09 Million | CA$19.31 Million | ▼ -43.5% |
| 2019 | 2.50x | CA$31.07 Million | CA$-2.43 Million | CA$12.41 Million | ▲ +150.4% |
| 2018 | 1.00x | CA$22.49 Million | CA$-1.59 Million | CA$22.50 Million | ▲ +193.1% |
| 2017 | 0.34x | CA$1.34 Million | CA$-1.40 Million | CA$3.92 Million | ▲ +4.3% |
| 2016 | 0.33x | CA$1.26 Million | CA$-2.71 Million | CA$3.86 Million | ▲ +281.1% |
| 2015 | 0.09x | CA$404.12K | CA$-868.82K | CA$4.71 Million | ▼ -82.8% |
| 2014 | 0.50x | CA$8.00 Million | CA$3.47 Million | CA$16.04 Million | ▲ +514.9% |
| 2013 | -0.12x | CA$-513.78K | CA$-1.20 Million | CA$4.28 Million | ▼ -124.4% |
| 2012 | 0.49x | CA$2.33 Million | CA$-1.78 Million | CA$4.74 Million | ▲ +36.8% |
| 2011 | 0.36x | CA$2.29 Million | CA$-1.95 Million | CA$6.36 Million | ▲ +225.8% |
| 2010 | -0.29x | CA$-1.90 Million | CA$-2.21 Million | CA$6.63 Million | ▼ -264.1% |
| 2009 | -0.08x | CA$-448.60K | CA$-471.84K | CA$5.70 Million | ▼ -103.3% |
| 2008 | 2.40x | CA$5.30 Million | CA$-1.50 Million | CA$2.20 Million | ▲ +671.3% |
| 2007 | 0.31x | CA$1.95 Million | CA$-1.56 Million | CA$6.26 Million | ▼ -73.3% |
| 2006 | 1.17x | CA$2.16 Million | CA$-1.18 Million | CA$1.85 Million | ▼ -32.9% |
| 2005 | 1.74x | CA$2.51 Million | CA$-1.00 Million | CA$1.44 Million | ▲ +324.2% |
| 2004 | 0.41x | CA$1.95 Million | CA$-1.54 Million | CA$4.75 Million | ▲ +998.8% |
| 2003 | -0.05x | CA$-182.60K | CA$-1.90 Million | CA$4.00 Million | ▼ -332.2% |
| 2002 | 0.02x | CA$68.68K | CA$-1.45 Million | CA$3.49 Million | ▲ +104.4% |
| 2001 | -0.45x | CA$-1.35 Million | CA$-1.40 Million | CA$3.00 Million | ▼ -163.8% |
| 2000 | 0.71x | CA$2.20 Million | CA$-469.65K | CA$3.12 Million | ▼ -76.0% |
| 1999 | 2.94x | CA$999.67K | CA$-520.75K | CA$339.46K | ▲ +38.6% |
| 1998 | 2.12x | CA$338.63K | CA$-439.18K | CA$159.37K | ▼ -40.6% |
| 1997 | 3.57x | CA$766.53K | CA$-127.97K | CA$214.43K | — |