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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Western Resources Corp generate cash.
Annual Financial Flexibility Index for Western Resources Corp (2007–2023)
Year-by-year free cash flow to debt coverage for Western Resources Corp. Explore how well can Western Resources 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 |
|---|---|---|---|---|---|
| 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 | — |