Wishpond Technologies Ltd Financial Flexibility Index

Latest as of March 2026: -0.11x

Wishpond Technologies Ltd financial flexibility index. Wishpond Technologies Ltd (WISH) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of CA$-464.25K (operating CF CA$-715.87K minus capex CA$251.62K) represents 0% of total liabilities (CA$4.17 Million). See free cash flow generation of Wishpond Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-464.25K
Operating CF − Capex

Total Liabilities

CA$4.17 Million
CAD

Capital Expenditures

CA$251.62K
CAD

Financial Flexibility Index of Wishpond Technologies Ltd (2019–2025)

Financial flexibility index of Wishpond Technologies Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Wishpond Technologies Ltd across 7 annual periods. Check WISH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wishpond Technologies Ltd Financial Flexibility Index by Year (2019–2025)

Wishpond Technologies Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Wishpond Technologies Ltd. For the full cash flow conversion analysis, see WISH cash generation efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.12x CA$-722.56K CA$-1.46 Million CA$6.03 Million ▼ -137.4%
2024 0.32x CA$1.53 Million CA$519.38K CA$4.78 Million ▲ +55.4%
2023 0.21x CA$1.06 Million CA$-260.41K CA$5.15 Million ▲ +12.9%
2022 0.18x CA$1.04 Million CA$1.03 Million CA$5.69 Million ▲ +185.6%
2021 -0.21x CA$-1.52 Million CA$-1.54 Million CA$7.12 Million ▼ -133.2%
2020 0.64x CA$3.23 Million CA$3.22 Million CA$5.03 Million ▲ +922.3%
2019 0.06x CA$434.88K CA$419.08K CA$6.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities