Western Investment Company of Canada Limited Financial Flexibility Index
Western Investment Company of Canada Limited financial flexibility index. Western Investment Company of Canada Limited (WI) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CA$4.92 Million (operating CF CA$4.92 Million minus capex CA$0.00) represents 0% of total liabilities (CA$60.14 Million). Explore Western Investment Company of Canada Lim (WI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Western Investment Company of Canada Limited (2015–2024)
Financial flexibility index of Western Investment Company of Canada Limited from 2015 to 2024. Historical Financial Flexibility Index trend for Western Investment Company of Canada Limited across 10 annual periods. Check how aggressively does Western Investment Company of Canada Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Western Investment Company of Canada Limited Financial Flexibility Index by Year (2015–2024)
Western Investment Company of Canada Limited financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Western Investment Company of Canada Limited. For the full cash flow conversion analysis, see WI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$285.20K | CA$257.01K | CA$43.00 Million | ▲ +397.3% |
| 2023 | 0.00x | CA$-15.81K | CA$-15.81K | CA$7.08 Million | ▲ +97.6% |
| 2022 | -0.09x | CA$-588.58K | CA$-588.58K | CA$6.24 Million | ▼ -33.8% |
| 2021 | -0.07x | CA$-407.65K | CA$-407.65K | CA$5.78 Million | ▼ -260.3% |
| 2020 | 0.04x | CA$233.96K | CA$233.96K | CA$5.32 Million | ▲ +124.8% |
| 2019 | -0.18x | CA$-771.79K | CA$-771.79K | CA$4.36 Million | ▲ +58.1% |
| 2018 | -0.42x | CA$-709.13K | CA$-709.13K | CA$1.68 Million | ▼ -216.7% |
| 2017 | -0.13x | CA$-711.85K | CA$-711.85K | CA$5.33 Million | ▲ +90.2% |
| 2016 | -1.36x | CA$-438.20K | CA$-438.20K | CA$322.37K | ▼ -89.1% |
| 2015 | -0.72x | CA$-31.50K | CA$-31.50K | CA$43.81K | — |