Wildpack Beverage Inc (CANS) — 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$141.24 Million). Check CANS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wildpack Beverage Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Wildpack Beverage Inc across 4 annual periods. See how liquid is Wildpack Beverage Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wildpack Beverage Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Wildpack Beverage Inc. For the full company profile including market capitalisation, see Wildpack Beverage Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |