Wallbridge Mining Company Limited Financial Flexibility Index
Wallbridge Mining Company Limited 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$36.05 Million). See WM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wallbridge Mining Company Limited (1997–2025)
Financial flexibility index of Wallbridge Mining Company Limited from 1997 to 2025. Historical Financial Flexibility Index trend for Wallbridge Mining Company Limited across 29 annual periods. Check how high is Wallbridge Mining Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wallbridge Mining Company Limited Financial Flexibility Index by Year (1997–2025)
Wallbridge Mining Company Limited financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Wallbridge Mining Company Limited. For the full cash flow conversion analysis, see Wallbridge Mining Company Limited (WM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |