Western Gold Exploration Ltd (WGLD) — Financial Flexibility Index
Western Gold Exploration Ltd (WGLD) has a Financial Flexibility Index of -40.61x as of September 2025. Free cash flow of CA$-388.00K (operating CF CA$-388.00K minus capex CA$0.00) represents -41% of total liabilities (CA$9.55K). Check Western Gold Exploration Ltd (WGLD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Gold Exploration Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Western Gold Exploration Ltd across 6 annual periods. For the full cash flow conversion analysis, see WGLD cash flow metrics.
Annual Financial Flexibility Index for Western Gold Exploration Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Western Gold Exploration Ltd. Explore how well can Western Gold Exploration Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -39.54x | CA$-1.67 Million | CA$-1.67 Million | CA$42.27K | ▲ +9.8% |
| 2023 | -43.83x | CA$-1.70 Million | CA$-1.70 Million | CA$38.77K | ▼ -160.2% |
| 2022 | -16.84x | CA$-1.69 Million | CA$-1.71 Million | CA$100.30K | ▼ -349.3% |
| 2021 | 6.76x | CA$410.72K | CA$-615.33K | CA$60.80K | ▲ +318.4% |
| 2020 | -3.09x | CA$-188.66K | CA$-638.98K | CA$60.98K | ▼ -279.0% |
| 2019 | 1.73x | CA$549.68K | CA$-162.93K | CA$317.96K | — |