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 (WI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See WI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Western Investment Company of Canada Lim.
| 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 | — |