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$141.24 Million). Also explore Wildpack Beverage Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wildpack Beverage Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Wildpack Beverage Inc across 4 annual periods. Check CANS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wildpack Beverage Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Wildpack Beverage Inc. For the full company profile including market capitalisation, see Wildpack Beverage Inc (CANS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |