Waseco Resources Inc. (WRI) — Financial Flexibility Index
Waseco Resources Inc. (WRI) has a Financial Flexibility Index of 0.00x as of November 2024. Free cash flow of CA$-1.91K (operating CF CA$-1.91K minus capex CA$0.00) represents 0% of total liabilities (CA$721.23K). Check total reinvestment intensity of Waseco Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waseco Resources Inc. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Waseco Resources Inc. across 11 annual periods. For the full cash flow conversion analysis, see WRI cash flow conversion.
Annual Financial Flexibility Index for Waseco Resources Inc. (2014–2024)
Year-by-year free cash flow to debt coverage for Waseco Resources Inc.. Explore WRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-48.63K | CA$-48.63K | CA$702.77K | ▼ -170.1% |
| 2023 | -0.03x | CA$-16.58K | CA$-16.58K | CA$647.19K | ▲ +43.7% |
| 2022 | -0.05x | CA$-40.75K | CA$-40.75K | CA$896.00K | ▼ -135.8% |
| 2021 | -0.02x | CA$-17.65K | CA$-17.65K | CA$914.89K | ▲ +81.9% |
| 2020 | -0.11x | CA$-100.17K | CA$-100.17K | CA$940.91K | ▲ +32.3% |
| 2019 | -0.16x | CA$-144.55K | CA$-144.55K | CA$919.72K | ▲ +31.9% |
| 2018 | -0.23x | CA$-155.13K | CA$-155.13K | CA$671.95K | ▲ +67.8% |
| 2017 | -0.72x | CA$-423.27K | CA$-423.27K | CA$590.83K | ▼ -97.5% |
| 2016 | -0.36x | CA$-177.10K | CA$-177.10K | CA$488.16K | ▼ -740.9% |
| 2015 | -0.04x | CA$-20.64K | CA$-20.64K | CA$478.29K | ▲ +77.3% |
| 2014 | -0.19x | CA$-84.63K | CA$-84.63K | CA$445.39K | — |