Western Copper and Gold Corp (WRN) — Financial Flexibility Index
Western Copper and Gold Corp (WRN) has a Financial Flexibility Index of 1.15x as of September 2025. Free cash flow of CA$6.28 Million (operating CF CA$221.47K minus capex CA$6.06 Million) represents 1% of total liabilities (CA$5.48 Million). Also explore WRN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Copper and Gold Corp Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Western Copper and Gold Corp across 21 annual periods. Check WRN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Western Copper and Gold Corp (2004–2024)
Year-by-year free cash flow to debt coverage for Western Copper and Gold Corp. For the full company profile including market capitalisation, see Western Copper and Gold Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.86x | CA$9.10 Million | CA$-4.73 Million | CA$3.18 Million | ▼ -26.4% |
| 2023 | 3.88x | CA$17.36 Million | CA$-2.54 Million | CA$4.47 Million | ▲ +2.4% |
| 2022 | 3.79x | CA$17.58 Million | CA$-3.34 Million | CA$4.64 Million | ▲ +72.1% |
| 2021 | 2.20x | CA$7.53 Million | CA$-3.87 Million | CA$3.42 Million | ▼ -11.4% |
| 2020 | 2.49x | CA$2.94 Million | CA$-2.37 Million | CA$1.18 Million | ▼ -39.3% |
| 2019 | 4.10x | CA$1.89 Million | CA$-2.04 Million | CA$462.56K | ▲ +416.7% |
| 2018 | -1.29x | CA$-778.71K | CA$-2.13 Million | CA$602.21K | ▼ -72.0% |
| 2017 | -0.75x | CA$-505.67K | CA$-2.28 Million | CA$672.53K | ▲ +1.4% |
| 2016 | -0.76x | CA$-538.72K | CA$-2.17 Million | CA$706.29K | ▼ -119.8% |
| 2015 | 3.86x | CA$2.55 Million | CA$-1.80 Million | CA$659.66K | ▲ +27.2% |
| 2014 | 3.04x | CA$3.76 Million | CA$-1.55 Million | CA$1.24 Million | ▼ -45.4% |
| 2013 | 5.56x | CA$8.27 Million | CA$-1.10 Million | CA$1.49 Million | ▲ +69.7% |
| 2012 | 3.28x | CA$5.32 Million | CA$-1.36 Million | CA$1.62 Million | ▼ -36.3% |
| 2011 | 5.14x | CA$6.13 Million | CA$-2.98 Million | CA$1.19 Million | ▲ +595.3% |
| 2010 | 0.74x | CA$10.14 Million | CA$-2.34 Million | CA$13.71 Million | ▲ +67.6% |
| 2009 | 0.44x | CA$4.75 Million | CA$-1.79 Million | CA$10.76 Million | ▼ -34.2% |
| 2008 | 0.67x | CA$7.22 Million | CA$-1.74 Million | CA$10.76 Million | ▲ +32.0% |
| 2007 | 0.51x | CA$5.70 Million | CA$-4.05 Million | CA$11.22 Million | ▲ +263.9% |
| 2006 | -0.31x | CA$-3.86 Million | CA$-3.97 Million | CA$12.45 Million | ▲ +75.2% |
| 2005 | -1.25x | CA$-124.80K | CA$-361.42K | CA$100.00K | ▲ +12.4% |
| 2004 | -1.42x | CA$-142.50K | CA$-248.46K | CA$100.00K | — |