Westbond Enterprises Corp (WBE) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Westbond Enterprises Corp (WBE) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$258.93K (operating CF CA$200.04K minus capex CA$58.90K) represents 0% of total liabilities (CA$4.47 Million). Check WBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$258.93K
Operating CF − Capex

Total Liabilities

CA$4.47 Million
CAD

Capital Expenditures

CA$58.90K
CAD

Westbond Enterprises Corp Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Westbond Enterprises Corp across 29 annual periods. For the full cash flow conversion analysis, see Westbond Enterprises Corp cash conversion from operations.

Annual Financial Flexibility Index for Westbond Enterprises Corp (1997–2025)

Year-by-year free cash flow to debt coverage for Westbond Enterprises Corp. Explore how well can Westbond Enterprises Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.29x CA$1.40 Million CA$1.16 Million CA$4.76 Million ▲ +77.5%
2024 0.17x CA$841.56K CA$431.06K CA$5.07 Million ▼ -60.8%
2023 0.42x CA$2.37 Million CA$1.93 Million CA$5.59 Million ▲ +100.8%
2022 0.21x CA$1.36 Million CA$1.04 Million CA$6.47 Million ▼ -77.6%
2021 0.94x CA$7.11 Million CA$4.98 Million CA$7.56 Million ▲ +245.0%
2020 0.27x CA$2.11 Million CA$1.68 Million CA$7.73 Million ▼ -19.3%
2019 0.34x CA$1.89 Million CA$1.52 Million CA$5.58 Million ▲ +33.8%
2018 0.25x CA$1.41 Million CA$1.29 Million CA$5.59 Million ▲ +24.6%
2017 0.20x CA$1.24 Million CA$987.46K CA$6.13 Million ▼ -73.4%
2016 0.76x CA$5.11 Million CA$515.96K CA$6.71 Million ▲ +11.7%
2015 0.68x CA$3.70 Million CA$797.07K CA$5.43 Million ▲ +3.4%
2014 0.66x CA$795.50K CA$486.32K CA$1.21 Million ▲ +131.1%
2013 0.29x CA$440.77K CA$290.37K CA$1.55 Million ▼ -24.2%
2012 0.38x CA$645.56K CA$183.39K CA$1.71 Million ▲ +14.9%
2011 0.33x CA$480.59K CA$270.60K CA$1.47 Million ▼ -14.5%
2010 0.38x CA$537.10K CA$433.21K CA$1.40 Million ▲ +54.5%
2009 0.25x CA$439.89K CA$327.30K CA$1.77 Million ▼ -35.5%
2008 0.38x CA$679.83K CA$512.24K CA$1.77 Million ▲ +138.7%
2007 0.16x CA$369.36K CA$234.90K CA$2.29 Million ▼ -66.2%
2006 0.48x CA$1.27 Million CA$428.11K CA$2.67 Million ▲ +23.5%
2005 0.39x CA$744.49K CA$386.50K CA$1.93 Million ▼ -52.6%
2004 0.82x CA$1.38 Million CA$559.08K CA$1.70 Million ▲ +48.7%
2003 0.55x CA$629.68K CA$161.04K CA$1.15 Million ▼ -4.9%
2002 0.58x CA$395.12K CA$257.87K CA$685.61K ▼ -16.7%
2001 0.69x CA$541.06K CA$181.92K CA$782.42K ▲ +18.3%
2000 0.58x CA$355.26K CA$83.35K CA$607.80K ▲ +83.6%
1999 0.32x CA$158.65K CA$79.58K CA$498.35K ▼ -15.2%
1998 0.38x CA$188.56K CA$103.89K CA$502.41K ▲ +352.0%
1997 0.08x CA$43.85K CA$-12.18K CA$528.01K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities