Western Gold Exploration Ltd Financial Flexibility Index
Western Gold Exploration Ltd 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$9.55K). See Western Gold Exploration Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Western Gold Exploration Ltd (2019–2024)
Financial flexibility index of Western Gold Exploration Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Western Gold Exploration Ltd across 6 annual periods. Explore Western Gold Exploration Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Western Gold Exploration Ltd Financial Flexibility Index by Year (2019–2024)
Western Gold Exploration Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Western Gold Exploration Ltd. For the full cash flow conversion analysis, see WGLD operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -39.54x | CA$-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 | — |