Wealth Minerals Ltd. (WML) — Financial Flexibility Index

Latest as of May 2026: -0.51x

Wealth Minerals Ltd. (WML) has a Financial Flexibility Index of -0.51x as of May 2026. Free cash flow of CA$-996.34K (operating CF CA$-996.34K minus capex CA$0.00) represents -1% of total liabilities (CA$1.94 Million). Check WML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-996.34K
Operating CF − Capex

Total Liabilities

CA$1.94 Million
CAD

Capital Expenditures

CA$0.00
CAD

Wealth Minerals Ltd. Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Wealth Minerals Ltd. across 25 annual periods. For the full cash flow conversion analysis, see Wealth Minerals Ltd. operating cash flow efficiency.

Annual Financial Flexibility Index for Wealth Minerals Ltd. (2001–2025)

Year-by-year free cash flow to debt coverage for Wealth Minerals Ltd.. Explore Wealth Minerals Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -1.67x CA$-3.09 Million CA$-3.09 Million CA$1.85 Million ▲ +85.8%
2024 -11.76x CA$-5.22 Million CA$-5.23 Million CA$443.89K ▼ -38.2%
2023 -8.51x CA$-7.35 Million CA$-7.51 Million CA$863.56K ▼ -153.9%
2022 -3.35x CA$-6.88 Million CA$-7.06 Million CA$2.05 Million ▼ -1744.2%
2021 -0.18x CA$-1.42 Million CA$-3.48 Million CA$7.80 Million ▲ +14.1%
2020 -0.21x CA$-1.06 Million CA$-1.79 Million CA$5.02 Million ▼ -17.1%
2019 -0.18x CA$-1.02 Million CA$-4.97 Million CA$5.66 Million ▲ +99.3%
2018 -27.73x CA$-6.76 Million CA$-6.76 Million CA$243.81K ▼ -183.0%
2017 -9.80x CA$-6.73 Million CA$-6.75 Million CA$687.20K ▼ -230.3%
2016 -2.97x CA$-4.32 Million CA$-4.32 Million CA$1.46 Million ▼ -304.3%
2015 -0.73x CA$-1.52 Million CA$-1.57 Million CA$2.07 Million ▼ -1131.4%
2014 0.07x CA$155.53K CA$-1.06K CA$2.19 Million ▲ +222.5%
2013 -0.06x CA$-177.57K CA$-334.15K CA$3.06 Million ▲ +70.0%
2012 -0.19x CA$-592.50K CA$-864.57K CA$3.06 Million ▼ -120.9%
2011 0.93x CA$2.03 Million CA$-1.64 Million CA$2.19 Million ▲ +174.3%
2010 -1.25x CA$-855.26K CA$-1.63 Million CA$683.56K ▲ +60.9%
2009 -3.20x CA$-1.24 Million CA$-1.56 Million CA$385.96K ▼ -145.7%
2008 7.00x CA$2.21 Million CA$-1.31 Million CA$315.25K ▲ +222.3%
2007 2.17x CA$1.45 Million CA$-2.18 Million CA$668.55K ▼ -72.8%
2006 7.97x CA$3.57 Million CA$-1.31 Million CA$447.47K ▲ +172.1%
2005 -11.07x CA$-2.67 Million CA$-2.68 Million CA$241.29K ▲ +14.3%
2004 -12.92x CA$-1.18 Million CA$-1.18 Million CA$91.22K ▼ -121.2%
2003 -5.84x CA$-236.80K CA$-236.80K CA$40.54K ▲ +68.3%
2002 -18.43x CA$-384.91K CA$-391.75K CA$20.89K ▼ -1180.2%
2001 -1.44x CA$-150.61K CA$-151.57K CA$104.63K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities