Winshear Gold Corp (WINS) — Financial Flexibility Index

Latest as of December 2025: -9.24x

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). Also explore Winshear Gold Corp (WINS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-9.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-656.43K
Operating CF − Capex

Total Liabilities

CA$71.01K
CAD

Capital Expenditures

CA$0.00
CAD

Winshear Gold Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Winshear Gold Corp across 9 annual periods. Check WINS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Winshear Gold Corp market capitalisation.

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