Western Investment Company of Canada Limited (WI) — 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). Check Western Investment Company of Canada Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Western Investment Company of Canada Lim.
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. Explore Western Investment Company of Canada Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |