Whitemud Resources Inc Financial Flexibility Index
Whitemud Resources Inc 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). See free cash flow generation of Whitemud Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Whitemud Resources Inc (2016–2024)
Financial flexibility index of Whitemud Resources Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Whitemud Resources Inc across 9 annual periods. Check how high is Whitemud Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Whitemud Resources Inc Financial Flexibility Index by Year (2016–2024)
Whitemud Resources Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Whitemud Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of Whitemud Resources Inc.
| 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 | — |