World Copper Ltd (WCU) — Financial Flexibility Index
World Copper Ltd (WCU) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of CA$-633.42K (operating CF CA$-633.42K minus capex CA$0.00) represents 0% of total liabilities (CA$3.25 Million). Check World Copper Ltd (WCU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
World Copper Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for World Copper Ltd across 7 annual periods. For the full cash flow conversion analysis, see World Copper Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for World Copper Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for World Copper Ltd. Explore WCU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | CA$-3.80 Million | CA$-3.80 Million | CA$3.59 Million | ▼ -30.3% |
| 2024 | -0.81x | CA$-3.90 Million | CA$-3.90 Million | CA$4.80 Million | ▼ -315.5% |
| 2023 | -0.20x | CA$-1.34 Million | CA$-1.93 Million | CA$6.86 Million | ▲ +75.3% |
| 2022 | -0.79x | CA$-5.59 Million | CA$-6.34 Million | CA$7.06 Million | ▲ +84.3% |
| 2021 | -5.05x | CA$-5.48 Million | CA$-5.85 Million | CA$1.08 Million | ▼ -696.2% |
| 2020 | -0.63x | CA$-1.11 Million | CA$-1.50 Million | CA$1.74 Million | ▼ -443.9% |
| 2019 | -0.12x | CA$-183.54K | CA$-577.24K | CA$1.57 Million | — |