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$141.24 Million). Check Wildpack Beverage Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wildpack Beverage Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Wildpack Beverage Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wildpack Beverage Inc.
Annual Financial Flexibility Index for Wildpack Beverage Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Wildpack Beverage Inc. Explore Wildpack Beverage Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |