Africa Oil Corp (AOI) — Financial Flexibility Index
Africa Oil Corp (AOI) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of CA$36.40 Million (operating CF CA$36.40 Million minus capex CA$0.00) represents 0% of total liabilities (CA$1.59 Billion). Check AOI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Africa Oil Corp Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Africa Oil Corp across 25 annual periods. For the full cash flow conversion analysis, see AOI operating cash flow.
Annual Financial Flexibility Index for Africa Oil Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Africa Oil Corp. Explore AOI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | CA$-40.90 Million | CA$-40.90 Million | CA$66.40 Million | ▲ +17.3% |
| 2023 | -0.74x | CA$-53.30 Million | CA$-53.30 Million | CA$71.60 Million | ▼ -398.8% |
| 2022 | -0.15x | CA$-13.00 Million | CA$-16.30 Million | CA$87.10 Million | ▼ -15.6% |
| 2021 | -0.13x | CA$-5.62 Million | CA$-10.21 Million | CA$43.56 Million | ▼ -283.3% |
| 2020 | -0.03x | CA$-5.26 Million | CA$-5.35 Million | CA$156.21 Million | ▲ +64.9% |
| 2019 | -0.10x | CA$-4.38 Million | CA$-4.48 Million | CA$45.60 Million | ▼ -58.0% |
| 2018 | -0.06x | CA$-1.93 Million | CA$-1.95 Million | CA$31.83 Million | ▼ -134.3% |
| 2017 | -0.03x | CA$-852.00K | CA$-864.00K | CA$32.86 Million | ▲ +81.9% |
| 2016 | -0.14x | CA$-4.22 Million | CA$-4.42 Million | CA$29.50 Million | ▼ -41.4% |
| 2015 | -0.10x | CA$-11.02 Million | CA$-11.02 Million | CA$108.81 Million | ▼ -57.9% |
| 2014 | -0.06x | CA$-9.85 Million | CA$-9.86 Million | CA$153.50 Million | ▲ +69.4% |
| 2013 | -0.21x | CA$-12.14 Million | CA$-12.21 Million | CA$57.98 Million | ▲ +2.7% |
| 2012 | -0.22x | CA$-8.46 Million | CA$-8.55 Million | CA$39.30 Million | ▼ -117.6% |
| 2011 | 1.22x | CA$34.34 Million | CA$-6.98 Million | CA$28.16 Million | ▼ -4.0% |
| 2010 | 1.27x | CA$10.90 Million | CA$-4.53 Million | CA$8.58 Million | ▼ -13.1% |
| 2009 | 1.46x | CA$8.00 Million | CA$-66.49K | CA$5.47 Million | ▼ -41.7% |
| 2008 | 2.51x | CA$25.91 Million | CA$-1.81 Million | CA$10.34 Million | ▲ +417.0% |
| 2007 | -0.79x | CA$-283.47K | CA$-283.47K | CA$358.52K | ▲ +93.5% |
| 2006 | -12.13x | CA$-447.57K | CA$-447.57K | CA$36.89K | ▼ -2864.0% |
| 2005 | -0.41x | CA$-142.47K | CA$-142.47K | CA$348.02K | ▲ +77.3% |
| 2004 | -1.81x | CA$-62.96K | CA$-62.96K | CA$34.86K | ▼ -195.9% |
| 2003 | -0.61x | CA$-57.23K | CA$-57.23K | CA$93.75K | ▼ -129.5% |
| 2002 | -0.27x | CA$-73.10K | CA$-73.10K | CA$274.79K | ▲ +16.5% |
| 2001 | -0.32x | CA$-125.92K | CA$-125.92K | CA$395.22K | ▼ -523.9% |
| 2000 | -0.05x | CA$-17.39K | CA$-79.47K | CA$340.41K | — |