Western Resources Corp Financial Flexibility Index
Western Resources Corp financial flexibility index. Western Resources Corp (WRX) has a Financial Flexibility Index of 0.08x as of June 2024. Free cash flow of CA$9.59 Million (operating CF CA$-253.34K minus capex CA$9.84 Million) represents 0% of total liabilities (CA$127.51 Million). See Western Resources Corp (WRX) free cash flow 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 Resources Corp (2007–2023)
Financial flexibility index of Western Resources Corp from 2007 to 2023. Historical Financial Flexibility Index trend for Western Resources Corp across 17 annual periods. Check WRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Western Resources Corp Financial Flexibility Index by Year (2007–2023)
Western Resources Corp financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Western Resources Corp. For the full cash flow conversion analysis, see Western Resources Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.60x | CA$62.97 Million | CA$-759.40K | CA$105.39 Million | ▼ -14.1% |
| 2022 | 0.70x | CA$43.91 Million | CA$-8.33 Million | CA$63.10 Million | ▲ +766.9% |
| 2021 | 0.08x | CA$6.90 Million | CA$-4.26 Million | CA$86.01 Million | ▼ -79.5% |
| 2020 | 0.39x | CA$37.35 Million | CA$-4.06 Million | CA$95.60 Million | ▼ -66.6% |
| 2019 | 1.17x | CA$40.78 Million | CA$-1.03 Million | CA$34.83 Million | ▼ -36.9% |
| 2018 | 1.85x | CA$2.73 Million | CA$209.88K | CA$1.47 Million | ▼ -92.4% |
| 2017 | 24.51x | CA$3.96 Million | CA$-121.04K | CA$161.69K | ▲ +733.2% |
| 2016 | 2.94x | CA$879.50K | CA$-8.04 Million | CA$298.98K | ▲ +37549.1% |
| 2015 | -0.01x | CA$-19.68K | CA$-4.98 Million | CA$2.51 Million | ▲ +99.9% |
| 2014 | -8.82x | CA$-2.55 Million | CA$-5.79 Million | CA$288.87K | ▼ -1531.2% |
| 2013 | 0.62x | CA$238.24K | CA$-5.89 Million | CA$386.71K | ▼ -88.8% |
| 2012 | 5.52x | CA$5.92 Million | CA$-9.10 Million | CA$1.07 Million | ▼ -57.4% |
| 2011 | 12.95x | CA$10.48 Million | CA$-7.27 Million | CA$809.13K | ▼ -9.4% |
| 2010 | 14.30x | CA$8.69 Million | CA$-4.71 Million | CA$607.46K | ▲ +176.7% |
| 2009 | 5.17x | CA$4.92 Million | CA$-5.10 Million | CA$952.67K | ▲ +20.2% |
| 2008 | 4.30x | CA$4.69 Million | CA$-1.71 Million | CA$1.09 Million | ▲ +25.7% |
| 2007 | 3.42x | CA$335.99K | CA$-1.74K | CA$98.23K | — |