Walker River Resources Corp. (WRR) — 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$562.04K). Check Walker River Resources Corp. (WRR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Walker River Resources Corp. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Walker River Resources Corp. across 15 annual periods. See working capital position of Walker River Resources Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Walker River Resources Corp. (2011–2025)
Year-by-year free cash flow to debt coverage for Walker River Resources Corp.. For the full company profile including market capitalisation, see Walker River Resources Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |