Western Investment Company of Canada Limited (WI) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore how fast is Western Investment Company of Canada Lim growing its equity 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$4.92 Million
Operating CF − Capex

Total Liabilities

CA$60.14 Million
CAD

Capital Expenditures

CA$0.00
CAD

Western Investment Company of Canada Limited Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Western Investment Company of Canada Limited across 10 annual periods. Check Western Investment Company of Canada Lim PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Western Investment Company of Canada Limited (2015–2024)

Year-by-year free cash flow to debt coverage for Western Investment Company of Canada Limited. For the full company profile including market capitalisation, see WI company net worth.

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