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