Winpak Ltd. (WPK) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Winpak Ltd. (WPK) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of CA$30.61 Million (operating CF CA$19.28 Million minus capex CA$11.33 Million) represents 0% of total liabilities (CA$202.29 Million). Also explore Winpak Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$30.61 Million
Operating CF − Capex

Total Liabilities

CA$202.29 Million
CAD

Capital Expenditures

CA$11.33 Million
CAD

Winpak Ltd. Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Winpak Ltd. across 31 annual periods. Check Winpak Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Winpak Ltd. (1995–2025)

Year-by-year free cash flow to debt coverage for Winpak Ltd.. For the full company profile including market capitalisation, see Winpak Ltd. market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities