Waseco Resources Inc. (WRI) — Financial Flexibility Index

Latest as of November 2024: 0.00x

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

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.91K
Operating CF − Capex

Total Liabilities

CA$721.23K
CAD

Capital Expenditures

CA$0.00
CAD

Waseco Resources Inc. Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Waseco Resources Inc. across 11 annual periods. See WRI net asset quality score to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Waseco Resources Inc. (2014–2024)

Year-by-year free cash flow to debt coverage for Waseco Resources Inc.. For the full company profile including market capitalisation, see WRI stock market capitalisation.

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