Winshear Gold Corp (WINS) — Financial Flexibility Index
Winshear Gold Corp (WINS) has a Financial Flexibility Index of -9.24x as of December 2025. Free cash flow of CA$-656.43K (operating CF CA$-656.43K minus capex CA$0.00) represents -9% of total liabilities (CA$71.01K). Check Winshear Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winshear Gold Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Winshear Gold Corp across 9 annual periods. See WINS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Winshear Gold Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Winshear Gold Corp. For the full company profile including market capitalisation, see WINS company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.82x | CA$-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 | — |