WSP Global Inc (WSP) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check WSP Global Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

WSP Global Inc Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for WSP Global Inc across 19 annual periods. For the full cash flow conversion analysis, see WSP operating cash flow.

Annual Financial Flexibility Index for WSP Global Inc (2006–2024)

Year-by-year free cash flow to debt coverage for WSP Global Inc. Explore WSP Global Inc (WSP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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