Winpak Ltd. (WPK) — Financial Flexibility Index
Winpak Ltd. (WPK) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of CA$23.65 Million (operating CF CA$7.57 Million minus capex CA$16.08 Million) represents 0% of total liabilities (CA$208.79 Million). Check WPK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winpak Ltd. Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Winpak Ltd. across 31 annual periods. For the full cash flow conversion analysis, see WPK cash flow conversion.
Annual Financial Flexibility Index for Winpak Ltd. (1995–2025)
Year-by-year free cash flow to debt coverage for Winpak Ltd.. Explore cash flow to debt ratio of Winpak Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | CA$275.99 Million | CA$189.61 Million | CA$239.81 Million | ▲ +36.7% |
| 2024 | 0.84x | CA$305.69 Million | CA$181.92 Million | CA$363.21 Million | ▼ -45.5% |
| 2023 | 1.54x | CA$289.87 Million | CA$220.84 Million | CA$187.82 Million | ▲ +171.8% |
| 2022 | 0.57x | CA$127.03 Million | CA$77.57 Million | CA$223.71 Million | ▼ -19.7% |
| 2021 | 0.71x | CA$145.59 Million | CA$97.06 Million | CA$205.96 Million | ▼ -43.6% |
| 2020 | 1.25x | CA$207.50 Million | CA$156.00 Million | CA$165.57 Million | ▼ -15.8% |
| 2019 | 1.49x | CA$218.21 Million | CA$160.03 Million | CA$146.63 Million | ▲ +4.1% |
| 2018 | 1.43x | CA$201.63 Million | CA$130.02 Million | CA$141.03 Million | ▼ -0.3% |
| 2017 | 1.43x | CA$190.03 Million | CA$138.37 Million | CA$132.53 Million | ▲ +6.0% |
| 2016 | 1.35x | CA$198.68 Million | CA$126.01 Million | CA$146.94 Million | ▼ -8.1% |
| 2015 | 1.47x | CA$210.00 Million | CA$156.02 Million | CA$142.75 Million | ▲ +33.8% |
| 2014 | 1.10x | CA$146.20 Million | CA$97.44 Million | CA$132.94 Million | ▼ -5.1% |
| 2013 | 1.16x | CA$139.80 Million | CA$87.71 Million | CA$120.59 Million | ▼ -10.3% |
| 2012 | 1.29x | CA$153.06 Million | CA$83.91 Million | CA$118.48 Million | ▲ +1.8% |
| 2011 | 1.27x | CA$144.73 Million | CA$95.36 Million | CA$114.00 Million | ▲ +13.2% |
| 2010 | 1.12x | CA$115.30 Million | CA$76.03 Million | CA$102.83 Million | ▼ -0.9% |
| 2009 | 1.13x | CA$105.69 Million | CA$83.89 Million | CA$93.39 Million | ▲ +67.1% |
| 2008 | 0.68x | CA$63.10 Million | CA$47.27 Million | CA$93.19 Million | ▲ +1.8% |
| 2007 | 0.67x | CA$71.83 Million | CA$35.87 Million | CA$107.94 Million | ▼ -23.1% |
| 2006 | 0.87x | CA$87.46 Million | CA$48.53 Million | CA$101.11 Million | ▲ +75.1% |
| 2005 | 0.49x | CA$55.76 Million | CA$31.44 Million | CA$112.90 Million | ▼ -31.7% |
| 2004 | 0.72x | CA$97.33 Million | CA$52.55 Million | CA$134.62 Million | ▲ +22.2% |
| 2003 | 0.59x | CA$65.09 Million | CA$35.11 Million | CA$110.03 Million | ▲ +5.4% |
| 2002 | 0.56x | CA$61.80 Million | CA$48.74 Million | CA$110.15 Million | ▼ -7.1% |
| 2001 | 0.60x | CA$69.19 Million | CA$36.59 Million | CA$114.52 Million | ▲ +329.6% |
| 2000 | 0.14x | CA$15.42 Million | CA$15.42 Million | CA$109.60 Million | ▼ -69.8% |
| 1999 | 0.47x | CA$45.48 Million | CA$18.46 Million | CA$97.81 Million | ▼ -17.4% |
| 1998 | 0.56x | CA$43.54 Million | CA$20.67 Million | CA$77.33 Million | ▼ -26.3% |
| 1997 | 0.76x | CA$56.94 Million | CA$21.34 Million | CA$74.57 Million | ▲ +5.2% |
| 1996 | 0.73x | CA$39.40 Million | CA$22.91 Million | CA$54.29 Million | ▲ +22.9% |
| 1995 | 0.59x | CA$33.44 Million | CA$18.34 Million | CA$56.62 Million | — |