Western Resources Corp (WRX) — 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). Check Western Resources Corp (WRX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Resources Corp Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Western Resources Corp across 17 annual periods. See Western Resources Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Western Resources Corp (2007–2023)
Year-by-year free cash flow to debt coverage for Western Resources Corp. For the full company profile including market capitalisation, see Western Resources Corp market capitalisation.
| 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 | — |