West High Yield Resources Ltd (WHY) — Financial Flexibility Index
West High Yield Resources Ltd (WHY) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CA$-705.23K (operating CF CA$-705.23K minus capex CA$0.00) represents 0% of total liabilities (CA$8.89 Million). Check WHY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
West High Yield Resources Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for West High Yield Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see West High Yield Resources Ltd (WHY) cash flow conversion.
Annual Financial Flexibility Index for West High Yield Resources Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for West High Yield Resources Ltd. Explore WHY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-2.52 Million | CA$-2.52 Million | CA$8.18 Million | ▲ +21.0% |
| 2023 | -0.39x | CA$-2.35 Million | CA$-2.35 Million | CA$6.04 Million | ▼ -32.8% |
| 2022 | -0.29x | CA$-1.72 Million | CA$-1.77 Million | CA$5.86 Million | ▲ +40.0% |
| 2021 | -0.49x | CA$-3.90 Million | CA$-3.93 Million | CA$7.96 Million | ▼ -1712.1% |
| 2020 | -0.03x | CA$-181.50K | CA$-192.11K | CA$6.72 Million | ▲ +81.3% |
| 2019 | -0.14x | CA$-850.00K | CA$-860.61K | CA$5.87 Million | ▲ +66.9% |
| 2018 | -0.44x | CA$-2.44 Million | CA$-2.48 Million | CA$5.57 Million | ▼ -76.5% |
| 2017 | -0.25x | CA$-1.14 Million | CA$-1.18 Million | CA$4.58 Million | ▲ +36.7% |
| 2016 | -0.39x | CA$-1.45 Million | CA$-1.49 Million | CA$3.69 Million | ▼ -49.5% |
| 2015 | -0.26x | CA$-504.85K | CA$-505.35K | CA$1.93 Million | ▲ +24.7% |
| 2014 | -0.35x | CA$-575.81K | CA$-580.12K | CA$1.65 Million | ▲ +25.8% |
| 2013 | -0.47x | CA$-759.74K | CA$-802.75K | CA$1.62 Million | ▼ -19.9% |
| 2012 | -0.39x | CA$-654.32K | CA$-669.32K | CA$1.67 Million | ▲ +31.1% |
| 2011 | -0.57x | CA$-878.64K | CA$-883.86K | CA$1.55 Million | ▲ +15.3% |
| 2010 | -0.67x | CA$-1.06 Million | CA$-1.06 Million | CA$1.58 Million | ▲ +85.0% |
| 2009 | -4.46x | CA$-1.13 Million | CA$-1.17 Million | CA$254.26K | ▲ +83.4% |
| 2008 | -26.77x | CA$-2.09 Million | CA$-2.14 Million | CA$77.99K | ▼ -99.4% |
| 2007 | -13.43x | CA$-1.93 Million | CA$-2.16 Million | CA$143.52K | ▲ +35.5% |
| 2006 | -20.83x | CA$-2.93 Million | CA$-2.98 Million | CA$140.79K | ▼ -12232.7% |
| 2005 | -0.17x | CA$-332.10K | CA$-332.10K | CA$1.97 Million | ▼ -177.6% |
| 2004 | -0.06x | CA$-97.98K | CA$-99.68K | CA$1.61 Million | — |