Africa Oil Corp Financial Flexibility Index
Africa Oil Corp 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$1.59 Billion). See Africa Oil Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Africa Oil Corp (2000–2024)
Financial flexibility index of Africa Oil Corp from 2000 to 2024. Historical Financial Flexibility Index trend for Africa Oil Corp across 25 annual periods. Check Africa Oil Corp (AOI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Africa Oil Corp Financial Flexibility Index by Year (2000–2024)
Africa Oil Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Africa Oil Corp. For the full cash flow conversion analysis, see Africa Oil Corp (AOI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | CA$-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 | — |