WestKam Gold Corp (WKG) — Financial Flexibility Index

Latest as of April 2025: -0.02x

WestKam Gold Corp (WKG) has a Financial Flexibility Index of -0.02x as of April 2025. Free cash flow of CA$-16.59K (operating CF CA$-16.59K minus capex CA$0.00) represents 0% of total liabilities (CA$880.07K). Check WestKam Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-16.59K
Operating CF − Capex

Total Liabilities

CA$880.07K
CAD

Capital Expenditures

CA$0.00
CAD

WestKam Gold Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for WestKam Gold Corp across 12 annual periods. See working capital position of WestKam Gold Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for WestKam Gold Corp (2013–2024)

Year-by-year free cash flow to debt coverage for WestKam Gold Corp. For the full company profile including market capitalisation, see WestKam Gold Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.18x CA$-157.52K CA$-157.52K CA$855.98K ▼ -1479.1%
2023 -0.01x CA$-9.14K CA$-11.14K CA$784.58K ▲ +90.0%
2022 -0.12x CA$-96.71K CA$-96.71K CA$828.48K ▲ +90.2%
2021 -1.19x CA$-776.64K CA$-776.64K CA$650.11K ▼ -3934.4%
2020 -0.03x CA$-30.35K CA$-30.35K CA$1.02 Million ▲ +23.1%
2019 -0.04x CA$-49.76K CA$-49.76K CA$1.29 Million ▲ +92.2%
2018 -0.49x CA$-490.81K CA$-490.81K CA$994.34K ▲ +67.1%
2017 -1.50x CA$-917.09K CA$-917.09K CA$611.56K ▲ +84.5%
2016 -9.67x CA$-2.90 Million CA$-2.90 Million CA$300.12K ▼ -1289.4%
2015 -0.70x CA$-582.87K CA$-582.87K CA$837.40K ▲ +51.7%
2014 -1.44x CA$-884.30K CA$-1.03 Million CA$613.76K ▼ -33.2%
2013 -1.08x CA$-672.88K CA$-823.35K CA$622.23K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities