Walker River Resources Corp. Financial Flexibility Index
Walker River Resources Corp. financial flexibility index. Walker River Resources Corp. (WRR) has a Financial Flexibility Index of -0.33x as of February 2026. Free cash flow of CA$-182.70K (operating CF CA$-182.70K minus capex CA$0.00) represents 0% of total liabilities (CA$562.04K). See WRR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Walker River Resources Corp. (2011–2025)
Financial flexibility index of Walker River Resources Corp. from 2011 to 2025. Historical Financial Flexibility Index trend for Walker River Resources Corp. across 15 annual periods. Check Walker River Resources Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Walker River Resources Corp. Financial Flexibility Index by Year (2011–2025)
Walker River Resources Corp. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Walker River Resources Corp.. For the full cash flow conversion analysis, see Walker River Resources Corp. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CA$-317.94K | CA$-756.73K | CA$550.87K | ▼ -2772.8% |
| 2024 | 0.02x | CA$13.84K | CA$-873.19K | CA$640.70K | ▲ +103.0% |
| 2023 | -0.73x | CA$-406.60K | CA$-708.06K | CA$559.43K | ▼ -34.2% |
| 2022 | -0.54x | CA$-262.04K | CA$-1.03 Million | CA$483.87K | ▼ -25.2% |
| 2021 | -0.43x | CA$-262.34K | CA$-1.18 Million | CA$606.51K | ▲ +57.3% |
| 2020 | -1.01x | CA$-1.09 Million | CA$-1.18 Million | CA$1.07 Million | ▼ -29.6% |
| 2019 | -0.78x | CA$-887.39K | CA$-899.09K | CA$1.13 Million | ▼ -491.0% |
| 2018 | -0.13x | CA$-134.51K | CA$-395.62K | CA$1.02 Million | ▼ -158.4% |
| 2017 | 0.23x | CA$198.66K | CA$-629.74K | CA$877.02K | ▲ +154.8% |
| 2016 | -0.41x | CA$-397.26K | CA$-420.29K | CA$961.65K | ▼ -37.8% |
| 2015 | -0.30x | CA$-282.35K | CA$-399.24K | CA$941.65K | ▼ -824.4% |
| 2014 | -0.03x | CA$-20.87K | CA$-87.72K | CA$643.39K | ▲ +98.2% |
| 2013 | -1.80x | CA$-571.51K | CA$-885.83K | CA$316.84K | ▲ +91.4% |
| 2012 | -20.93x | CA$-213.73K | CA$-213.73K | CA$10.21K | ▼ -636.5% |
| 2011 | -2.84x | CA$-54.90K | CA$-54.90K | CA$19.32K | — |