Wishpond Technologies Ltd (WISH) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Wishpond Technologies Ltd (WISH) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$34.86K (operating CF CA$-109.33K minus capex CA$144.19K) represents 0% of total liabilities (CA$5.15 Million). Also explore Wishpond Technologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$34.86K
Operating CF − Capex

Total Liabilities

CA$5.15 Million
CAD

Capital Expenditures

CA$144.19K
CAD

Wishpond Technologies Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Wishpond Technologies Ltd across 6 annual periods. Check WISH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wishpond Technologies Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Wishpond Technologies Ltd. For the full company profile including market capitalisation, see market cap of Wishpond Technologies Ltd.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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