Wildpack Beverage Inc Financial Flexibility Index
Wildpack Beverage Inc financial flexibility index. Wildpack Beverage Inc (CANS) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-7.58 Million (operating CF CA$-7.60 Million minus capex CA$21.00K) represents 0% of total liabilities (CA$141.24 Million). See Wildpack Beverage Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wildpack Beverage Inc (2021–2024)
Financial flexibility index of Wildpack Beverage Inc from 2021 to 2024. Historical Financial Flexibility Index trend for Wildpack Beverage Inc across 4 annual periods. Explore Wildpack Beverage Inc (CANS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Wildpack Beverage Inc Financial Flexibility Index by Year (2021–2024)
Wildpack Beverage Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Wildpack Beverage Inc. For the full cash flow conversion analysis, see Wildpack Beverage Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-9.08 Million | CA$-9.29 Million | CA$115.28 Million | ▲ +60.1% |
| 2023 | -0.20x | CA$-15.49 Million | CA$-17.96 Million | CA$78.52 Million | ▼ -7171.0% |
| 2022 | 0.00x | CA$-168.00K | CA$-566.00K | CA$61.93 Million | ▲ +98.9% |
| 2021 | -0.25x | CA$-12.80 Million | CA$-16.02 Million | CA$51.50 Million | — |