Wallbridge Mining Company Limited (WM) — Financial Flexibility Index
Wallbridge Mining Company Limited (WM) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of CA$-1.79 Million (operating CF CA$-2.00 Million minus capex CA$210.95K) represents 0% of total liabilities (CA$36.21 Million). Check WM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wallbridge Mining Company Limited Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Wallbridge Mining Company Limited across 29 annual periods. See Wallbridge Mining Company Limited (WM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wallbridge Mining Company Limited (1997–2025)
Year-by-year free cash flow to debt coverage for Wallbridge Mining Company Limited. For the full company profile including market capitalisation, see Wallbridge Mining Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |