Whitemud Resources Inc (WMK) — Financial Flexibility Index
Whitemud Resources Inc (WMK) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CA$-1.07 Million (operating CF CA$-1.10 Million minus capex CA$26.92K) represents 0% of total liabilities (CA$16.41 Million). Check Whitemud Resources Inc (WMK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whitemud Resources Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Whitemud Resources Inc across 9 annual periods. See how liquid is Whitemud Resources Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Whitemud Resources Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Whitemud Resources Inc. For the full company profile including market capitalisation, see WMK market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CA$4.61 Million | CA$-2.53 Million | CA$13.04 Million | ▲ +22139.4% |
| 2023 | 0.00x | CA$-6.54K | CA$-887.66K | CA$4.08 Million | ▲ +98.8% |
| 2022 | -0.14x | CA$-525.44K | CA$-525.44K | CA$3.88 Million | ▲ +58.4% |
| 2021 | -0.32x | CA$-1.30 Million | CA$-1.31 Million | CA$4.01 Million | ▼ -145.1% |
| 2020 | 0.72x | CA$4.26 Million | CA$4.25 Million | CA$5.91 Million | ▲ +1273.1% |
| 2019 | 0.05x | CA$1.37 Million | CA$1.36 Million | CA$26.17 Million | ▲ +59652.4% |
| 2018 | 0.00x | CA$-2.57K | CA$-13.85K | CA$29.24 Million | ▲ +97.9% |
| 2017 | 0.00x | CA$-209.41K | CA$-210.83K | CA$50.87 Million | ▼ -1105.1% |
| 2016 | 0.00x | CA$17.68K | CA$13.56K | CA$43.18 Million | — |