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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WMK cash generation efficiency.
Annual Financial Flexibility Index for Whitemud Resources Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Whitemud Resources Inc. Explore WMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |