West High Yield Resources Ltd Financial Flexibility Index
West High Yield Resources Ltd 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$8.89 Million). See West High Yield Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of West High Yield Resources Ltd (2004–2024)
Financial flexibility index of West High Yield Resources Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for West High Yield Resources Ltd across 21 annual periods. Check West High Yield Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
West High Yield Resources Ltd Financial Flexibility Index by Year (2004–2024)
West High Yield Resources Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for West High Yield Resources Ltd. For the full cash flow conversion analysis, see WHY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |