Western Copper and Gold Corp Financial Flexibility Index
Western Copper and Gold Corp financial flexibility index. Western Copper and Gold Corp (WRN) has a Financial Flexibility Index of 0.87x as of June 2026. Free cash flow of CA$4.55 Million (operating CF CA$-553.93K minus capex CA$5.10 Million) represents 1% of total liabilities (CA$5.22 Million). See cash generation quality of Western Copper and Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Western Copper and Gold Corp (2004–2025)
Financial flexibility index of Western Copper and Gold Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Western Copper and Gold Corp across 22 annual periods. Check WRN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Western Copper and Gold Corp Financial Flexibility Index by Year (2004–2025)
Western Copper and Gold Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Western Copper and Gold Corp. For the full cash flow conversion analysis, see WRN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | CA$-3.32 Million | CA$-3.37 Million | CA$2.67 Million | ▼ -143.5% |
| 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 | — |