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$1.89 Million). Check tangible equity quality of Lake Winn Resources Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lake Winn Resources Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Lake Winn Resources Corp across 9 annual periods. For the full cash flow conversion analysis, see Lake Winn Resources Corp cash conversion from operations.
Annual Financial Flexibility Index for Lake Winn Resources Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Lake Winn Resources Corp. Explore Lake Winn Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CA$-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 | — |