Wi2Wi Corporation (YTY) — Financial Flexibility Index
Wi2Wi Corporation (YTY) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CA$-361.00K (operating CF CA$-361.00K minus capex CA$0.00) represents 0% of total liabilities (CA$5.74 Million). Check YTY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wi2Wi Corporation Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Wi2Wi Corporation across 11 annual periods. For the full cash flow conversion analysis, see Wi2Wi Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Wi2Wi Corporation (2014–2024)
Year-by-year free cash flow to debt coverage for Wi2Wi Corporation. Explore Wi2Wi Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-544.00K | CA$-544.00K | CA$6.28 Million | ▼ -1062.3% |
| 2023 | 0.01x | CA$28.00K | CA$-40.00K | CA$3.11 Million | ▲ +115.0% |
| 2022 | -0.06x | CA$-224.00K | CA$-305.00K | CA$3.72 Million | ▼ -144.3% |
| 2021 | 0.14x | CA$555.00K | CA$504.00K | CA$4.08 Million | ▲ +215.9% |
| 2020 | -0.12x | CA$-508.00K | CA$-674.00K | CA$4.33 Million | ▼ -151.5% |
| 2019 | 0.23x | CA$1.27 Million | CA$906.00K | CA$5.57 Million | ▼ -15.3% |
| 2018 | 0.27x | CA$544.00K | CA$470.00K | CA$2.02 Million | ▼ -44.8% |
| 2017 | 0.49x | CA$1.02 Million | CA$796.00K | CA$2.10 Million | ▲ +209.7% |
| 2016 | 0.16x | CA$310.00K | CA$210.00K | CA$1.97 Million | ▼ -55.9% |
| 2015 | 0.36x | CA$776.00K | CA$542.00K | CA$2.18 Million | ▲ +949.8% |
| 2014 | 0.03x | CA$294.00K | CA$242.00K | CA$8.65 Million | — |