Lake Winn Resources Corp (LWR) — Financial Flexibility Index
Lake Winn Resources Corp (LWR) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CA$-88.18K (operating CF CA$-88.18K minus capex CA$0.00) represents 0% of total liabilities (CA$1.89 Million). Also explore Lake Winn Resources Corp (LWR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lake Winn Resources Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Lake Winn Resources Corp across 9 annual periods. Check Lake Winn Resources Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lake Winn Resources Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Lake Winn Resources Corp. For the full company profile including market capitalisation, see LWR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CA$-461.52K | CA$-461.52K | CA$1.89 Million | ▲ +29.9% |
| 2024 | -0.35x | CA$-547.72K | CA$-547.72K | CA$1.57 Million | ▲ +64.8% |
| 2023 | -0.99x | CA$-1.02 Million | CA$-1.02 Million | CA$1.03 Million | ▼ -4.4% |
| 2022 | -0.95x | CA$-693.30K | CA$-693.30K | CA$729.51K | ▲ +54.5% |
| 2021 | -2.09x | CA$-784.43K | CA$-813.03K | CA$375.46K | ▼ -80.7% |
| 2019 | -1.16x | CA$-450.97K | CA$-450.97K | CA$390.04K | ▲ +58.8% |
| 2018 | -2.80x | CA$-918.65K | CA$-918.65K | CA$327.61K | ▲ +38.0% |
| 2017 | -4.52x | CA$-968.80K | CA$-1.25 Million | CA$214.34K | ▼ -170.8% |
| 2016 | -1.67x | CA$-486.63K | CA$-586.63K | CA$291.56K | — |