Western Copper and Gold Corp (WRN) — Financial Flexibility Index
Western Copper and Gold Corp (WRN) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of CA$-1.18 Million (operating CF CA$-1.18 Million minus capex CA$5.00) represents 0% of total liabilities (CA$3.00 Million). Check Western Copper and Gold Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Copper and Gold Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Western Copper and Gold Corp across 22 annual periods. See WRN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Western Copper and Gold Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Western Copper and Gold Corp. For the full company profile including market capitalisation, see Western Copper and Gold Corp (WRN) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | CA$-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 | — |