Wescan Goldfields Inc (WGF) — Financial Flexibility Index

Latest as of March 2026: -0.29x

Wescan Goldfields Inc (WGF) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of CA$-158.71K (operating CF CA$-158.71K minus capex CA$0.00) represents 0% of total liabilities (CA$551.65K). Check WGF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-158.71K
Operating CF − Capex

Total Liabilities

CA$551.65K
CAD

Capital Expenditures

CA$0.00
CAD

Wescan Goldfields Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Wescan Goldfields Inc across 13 annual periods. For the full cash flow conversion analysis, see WGF cash generation efficiency.

Annual Financial Flexibility Index for Wescan Goldfields Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Wescan Goldfields Inc. Explore WGF operating cash flow to total 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$-163.48K CA$-163.48K CA$562.18K ▲ +62.9%
2024 -0.78x CA$-176.21K CA$-176.21K CA$225.03K ▲ +66.8%
2023 -2.36x CA$-325.14K CA$-325.14K CA$137.67K ▼ -82.5%
2022 -1.29x CA$-130.50K CA$-130.50K CA$100.83K ▼ -118.4%
2021 -0.59x CA$-57.98K CA$-57.98K CA$97.84K ▼ -2.0%
2020 -0.58x CA$-53.98K CA$-53.98K CA$92.88K ▲ +50.7%
2019 -1.18x CA$-107.59K CA$-107.59K CA$91.18K ▼ -4.2%
2018 -1.13x CA$-108.14K CA$-108.14K CA$95.52K ▼ -265.6%
2017 -0.31x CA$-100.75K CA$-100.75K CA$325.32K ▼ -86.8%
2016 -0.17x CA$-54.95K CA$-54.95K CA$331.51K ▲ +55.7%
2015 -0.37x CA$-122.67K CA$-122.67K CA$327.93K ▲ +61.2%
2014 -0.96x CA$-387.78K CA$-387.78K CA$402.27K ▼ -118.8%
2013 -0.44x CA$-310.39K CA$-310.39K CA$704.37K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities