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$9.55K). Check WGLD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Gold Exploration Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Western Gold Exploration Ltd across 6 annual periods. See Western Gold Exploration Ltd (WGLD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Western Gold Exploration Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Western Gold Exploration Ltd. For the full company profile including market capitalisation, see market value of Western Gold Exploration Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -39.54x | CA$-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 | — |