Waverley Pharma Inc (WAVE) — Financial Flexibility Index
Waverley Pharma Inc (WAVE) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-65.14K (operating CF CA$-65.14K minus capex CA$0.00) represents 0% of total liabilities (CA$3.92 Million). See how much free cash does Waverley Pharma Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waverley Pharma Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Waverley Pharma Inc across 11 annual periods. Check WAVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Waverley Pharma Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Waverley Pharma Inc. For the full cash flow conversion analysis, see Waverley Pharma Inc (WAVE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-611.03K | CA$-611.03K | CA$3.82 Million | ▼ -59.2% |
| 2024 | -0.10x | CA$-410.19K | CA$-410.19K | CA$4.08 Million | ▲ +79.4% |
| 2023 | -0.49x | CA$-1.02 Million | CA$-1.02 Million | CA$2.09 Million | ▼ -229.1% |
| 2022 | -0.15x | CA$-237.06K | CA$-237.06K | CA$1.60 Million | ▲ +64.8% |
| 2021 | -0.42x | CA$-798.78K | CA$-798.78K | CA$1.89 Million | ▼ -68.9% |
| 2020 | -0.25x | CA$-361.70K | CA$-361.70K | CA$1.45 Million | ▲ +72.6% |
| 2019 | -0.91x | CA$-1.41 Million | CA$-1.41 Million | CA$1.55 Million | ▲ +20.6% |
| 2018 | -1.15x | CA$-1.45 Million | CA$-1.45 Million | CA$1.26 Million | ▼ -1592.1% |
| 2017 | -0.07x | CA$-108.69K | CA$-108.69K | CA$1.60 Million | ▲ +99.3% |
| 2016 | -9.27x | CA$-108.69K | CA$-108.69K | CA$11.72K | ▲ +9.2% |
| 2015 | -10.21x | CA$-108.69K | CA$-108.69K | CA$10.65K | — |