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$562.04K). Check WRR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Walker River Resources Corp. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Walker River Resources Corp. across 15 annual periods. For the full cash flow conversion analysis, see Walker River Resources Corp. (WRR) cash conversion ratio.
Annual Financial Flexibility Index for Walker River Resources Corp. (2011–2025)
Year-by-year free cash flow to debt coverage for Walker River Resources Corp.. Explore WRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CA$-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 | — |