Wilton Resources Inc Financial Flexibility Index

Latest as of September 2025: -0.68x

Wilton Resources Inc financial flexibility index. Wilton Resources Inc (WIL) has a Financial Flexibility Index of -0.68x as of September 2025. Free cash flow of CA$-455.91K (operating CF CA$-455.91K minus capex CA$0.00) represents -1% of total liabilities (CA$668.49K). See Wilton Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-455.91K
Operating CF − Capex

Total Liabilities

CA$668.49K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Wilton Resources Inc (2007–2024)

Financial flexibility index of Wilton Resources Inc from 2007 to 2024. Historical Financial Flexibility Index trend for Wilton Resources Inc across 18 annual periods. Check WIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wilton Resources Inc Financial Flexibility Index by Year (2007–2024)

Wilton Resources Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Wilton Resources Inc. For the full cash flow conversion analysis, see Wilton Resources Inc (WIL) cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -2.86x CA$-1.77 Million CA$-1.77 Million CA$618.86K ▼ -49.2%
2023 -1.92x CA$-1.43 Million CA$-1.43 Million CA$744.71K ▼ -174.6%
2022 -0.70x CA$-986.00K CA$-986.00K CA$1.41 Million ▲ +36.5%
2021 -1.10x CA$-1.31 Million CA$-1.31 Million CA$1.19 Million ▼ -54.1%
2020 -0.71x CA$-1.09 Million CA$-1.09 Million CA$1.53 Million ▲ +43.9%
2019 -1.27x CA$-1.42 Million CA$-1.48 Million CA$1.11 Million ▲ +27.2%
2018 -1.75x CA$-1.72 Million CA$-1.78 Million CA$982.01K ▲ +63.1%
2017 -4.73x CA$-5.30 Million CA$-5.36 Million CA$1.12 Million ▼ -209.1%
2016 -1.53x CA$-1.60 Million CA$-1.66 Million CA$1.05 Million ▼ -28.5%
2015 -1.19x CA$-1.09 Million CA$-1.09 Million CA$917.87K ▼ -83.1%
2014 -0.65x CA$-1.10 Million CA$-1.10 Million CA$1.69 Million ▼ -35.3%
2013 -0.48x CA$-1.06 Million CA$-1.06 Million CA$2.20 Million ▲ +67.3%
2012 -1.47x CA$-934.36K CA$-934.36K CA$635.40K ▼ -24.2%
2011 -1.18x CA$-412.34K CA$-517.65K CA$348.39K ▲ +80.3%
2010 -6.00x CA$-529.75K CA$-529.75K CA$88.25K ▼ -215.2%
2009 -1.90x CA$-262.11K CA$-262.11K CA$137.64K ▼ -169.1%
2008 -0.71x CA$-19.03K CA$-19.03K CA$26.88K ▼ -3594.6%
2007 0.02x CA$3.70K CA$3.70K CA$182.63K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities