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$721.23K).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-1.91K
Operating CF − Capex
Total Liabilities
CA$721.23K
CAD
Capital Expenditures
CA$0.00
CAD
Waseco Resources Inc. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Waseco Resources Inc. across 11 annual periods. See Waseco Resources Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Waseco Resources Inc. (2014–2024)
Year-by-year free cash flow to debt coverage for Waseco Resources Inc.. For the full company profile including market capitalisation, see Waseco Resources Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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