Western Copper and Gold Corp (WRN) — 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$5.22 Million). Check cash flow reinvestment rate of Western Copper and Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Copper and Gold Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Western Copper and Gold Corp across 22 annual periods. For the full cash flow conversion analysis, see WRN operating cash flow.
Annual Financial Flexibility Index for Western Copper and Gold Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Western Copper and Gold Corp. Explore how well can Western Copper and Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.24x | CA$-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 | — |