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$1.89 Million). Check strategic asset allocation of Lake Winn Resources Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lake Winn Resources Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Lake Winn Resources Corp across 9 annual periods. See working capital to net assets of Lake Winn Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lake Winn Resources Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Lake Winn Resources Corp. For the full company profile including market capitalisation, see how much is Lake Winn Resources Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CA$-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 | — |