Winshear Gold Corp (WINS) — Financial Flexibility Index
Winshear Gold Corp (WINS) has a Financial Flexibility Index of -3.74x as of March 2026. Free cash flow of CA$-689.69K (operating CF CA$-689.69K minus capex CA$0.00) represents -4% of total liabilities (CA$184.29K). Check total reinvestment intensity of Winshear Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winshear Gold Corp Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Winshear Gold Corp across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Winshear Gold Corp.
Annual Financial Flexibility Index for Winshear Gold Corp (2017–2026)
Year-by-year free cash flow to debt coverage for Winshear Gold Corp. Explore WINS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -12.31x | CA$-2.27 Million | CA$-2.27 Million | CA$184.29K | ▼ -13.8% |
| 2025 | -10.82x | CA$-1.90 Million | CA$-1.90 Million | CA$175.53K | ▼ -112.0% |
| 2024 | 90.12x | CA$23.86 Million | CA$23.86 Million | CA$264.70K | ▲ +2205.0% |
| 2023 | -4.28x | CA$-800.11K | CA$-800.11K | CA$186.88K | ▲ +56.7% |
| 2022 | -9.89x | CA$-1.08 Million | CA$-1.08 Million | CA$109.18K | ▲ +33.8% |
| 2021 | -14.93x | CA$-1.35 Million | CA$-1.35 Million | CA$90.43K | ▼ -482.2% |
| 2020 | -2.56x | CA$-667.75K | CA$-667.75K | CA$260.39K | ▼ -197.5% |
| 2019 | -0.86x | CA$-317.08K | CA$-317.08K | CA$367.90K | ▲ +45.4% |
| 2018 | -1.58x | CA$-903.21K | CA$-903.21K | CA$572.32K | ▲ +62.7% |
| 2017 | -4.23x | CA$-1.93 Million | CA$-1.94 Million | CA$457.51K | — |