Wallbridge Mining Company Limited (WM) — Financial Flexibility Index
Wallbridge Mining Company Limited (WM) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-289.41K (operating CF CA$-488.00K minus capex CA$198.59K) represents 0% of total liabilities (CA$35.97 Million). Also explore Wallbridge Mining Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wallbridge Mining Company Limited Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Wallbridge Mining Company Limited across 29 annual periods. Check strategic asset allocation of Wallbridge Mining Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wallbridge Mining Company Limited (1997–2025)
Year-by-year free cash flow to debt coverage for Wallbridge Mining Company Limited. For the full company profile including market capitalisation, see WM company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |