West High Yield Resources Ltd (WHY) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Also explore West High Yield Resources Ltd (WHY) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-705.23K
Operating CF − Capex

Total Liabilities

CA$8.89 Million
CAD

Capital Expenditures

CA$0.00
CAD

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. Check WHY strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 how much is West High Yield Resources Ltd worth.

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