WSP Global Inc Financial Flexibility Index

Latest as of September 2025: 0.04x

WSP Global Inc financial flexibility index. WSP Global Inc (WSP) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CA$420.30 Million (operating CF CA$392.80 Million minus capex CA$27.50 Million) represents 0% of total liabilities (CA$10.56 Billion). Explore WSP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$420.30 Million
Operating CF − Capex

Total Liabilities

CA$10.56 Billion
CAD

Capital Expenditures

CA$27.50 Million
CAD

Financial Flexibility Index of WSP Global Inc (2006–2024)

Financial flexibility index of WSP Global Inc from 2006 to 2024. Historical Financial Flexibility Index trend for WSP Global Inc across 19 annual periods. Check WSP Global Inc (WSP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

WSP Global Inc Financial Flexibility Index by Year (2006–2024)

WSP Global Inc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for WSP Global Inc. For the full cash flow conversion analysis, see cash flow conversion of WSP Global Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.11x CA$1.33 Billion CA$1.18 Billion CA$11.93 Billion ▲ +5.9%
2023 0.11x CA$972.20 Million CA$812.30 Million CA$9.25 Billion ▲ +4.5%
2022 0.10x CA$888.50 Million CA$757.60 Million CA$8.83 Billion ▼ -41.2%
2021 0.17x CA$1.13 Billion CA$1.03 Billion CA$6.59 Billion ▼ -30.2%
2020 0.25x CA$1.17 Billion CA$1.09 Billion CA$4.76 Billion ▲ +49.2%
2019 0.16x CA$878.50 Million CA$756.10 Million CA$5.34 Billion ▲ +4.5%
2018 0.16x CA$708.70 Million CA$610.60 Million CA$4.51 Billion ▲ +27.8%
2017 0.12x CA$438.60 Million CA$358.90 Million CA$3.56 Billion ▼ -12.5%
2016 0.14x CA$459.50 Million CA$350.70 Million CA$3.27 Billion ▲ +68.5%
2015 0.08x CA$271.70 Million CA$183.60 Million CA$3.26 Billion ▼ -8.3%
2014 0.09x CA$254.40 Million CA$214.80 Million CA$2.79 Billion ▼ -41.3%
2013 0.16x CA$137.40 Million CA$115.10 Million CA$886.30 Million ▲ +33.5%
2012 0.12x CA$103.70 Million CA$87.10 Million CA$892.90 Million ▼ -66.0%
2011 0.34x CA$76.83 Million CA$68.22 Million CA$224.68 Million ▲ +74.5%
2010 0.20x CA$67.19 Million CA$61.10 Million CA$342.85 Million ▼ -58.8%
2009 0.48x CA$60.54 Million CA$52.58 Million CA$127.34 Million ▲ +36.8%
2008 0.35x CA$46.45 Million CA$38.32 Million CA$133.66 Million ▼ -39.4%
2007 0.57x CA$38.24 Million CA$31.80 Million CA$66.72 Million ▲ +134.8%
2006 0.24x CA$14.65 Million CA$13.33 Million CA$60.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities