Whitemud Resources Inc (WMK) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Also explore Whitemud Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.07 Million
Operating CF − Capex

Total Liabilities

CA$16.41 Million
CAD

Capital Expenditures

CA$26.92K
CAD

Whitemud Resources Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Whitemud Resources Inc across 9 annual periods. Check asset allocation strategy of Whitemud Resources Inc to assess the company's strategic physical and investment asset allocation.

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 Whitemud Resources Inc (WMK) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities