Western Gold Exploration Ltd (WGLD) — Financial Flexibility Index

Latest as of September 2025: -40.61x

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). Also explore net asset growth rate of Western Gold Exploration Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-40.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-388.00K
Operating CF − Capex

Total Liabilities

CA$9.55K
CAD

Capital Expenditures

CA$0.00
CAD

Western Gold Exploration Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Western Gold Exploration Ltd across 6 annual periods. Check Western Gold Exploration Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see WGLD market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities