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$4.17 Million). Check asset allocation strategy of Wishpond Technologies Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wishpond Technologies Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Wishpond Technologies Ltd across 7 annual periods. See WISH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wishpond Technologies Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Wishpond Technologies Ltd. For the full company profile including market capitalisation, see Wishpond Technologies Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |