Winshear Gold Corp Financial Flexibility Index

Latest as of March 2026: -3.74x

Winshear Gold Corp 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). See WINS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-3.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-689.69K
Operating CF − Capex

Total Liabilities

CA$184.29K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Winshear Gold Corp (2017–2026)

Financial flexibility index of Winshear Gold Corp from 2017 to 2026. Historical Financial Flexibility Index trend for Winshear Gold Corp across 10 annual periods. Check WINS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Winshear Gold Corp Financial Flexibility Index by Year (2017–2026)

Winshear Gold Corp financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Winshear Gold Corp. For the full cash flow conversion analysis, see Winshear Gold Corp (WINS) cash flow conversion.

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