Wishpond Technologies Ltd (WISH) — 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$4.17 Million). Check WISH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wishpond Technologies Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Wishpond Technologies Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wishpond Technologies Ltd.
Annual Financial Flexibility Index for Wishpond Technologies Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Wishpond Technologies Ltd. Explore WISH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |