Waseco Resources Inc. Financial Flexibility Index
Waseco Resources Inc. 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$721.23K). See how much free cash does Waseco Resources Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Waseco Resources Inc. (2014–2024)
Financial flexibility index of Waseco Resources Inc. from 2014 to 2024. Historical Financial Flexibility Index trend for Waseco Resources Inc. across 11 annual periods. Check Waseco Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Waseco Resources Inc. Financial Flexibility Index by Year (2014–2024)
Waseco Resources Inc. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Waseco Resources Inc.. For the full cash flow conversion analysis, see WRI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |