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$8.89 Million). Check WHY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
West High Yield Resources Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for West High Yield Resources Ltd across 21 annual periods. See working capital position of West High Yield Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for West High Yield Resources Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for West High Yield Resources Ltd. For the full company profile including market capitalisation, see WHY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |