Cardinal Energy Ltd Financial Flexibility Index
Cardinal Energy Ltd financial flexibility index. Cardinal Energy Ltd (CJ) has a Financial Flexibility Index of 0.39x as of June 2026. Free cash flow of CA$178.47 Million (operating CF CA$114.90 Million minus capex CA$63.58 Million) represents 0% of total liabilities (CA$463.32 Million). See free cash flow generation of Cardinal Energy Ltd 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 Cardinal Energy Ltd (2012–2025)
Financial flexibility index of Cardinal Energy Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Cardinal Energy Ltd across 14 annual periods. Check CJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cardinal Energy Ltd Financial Flexibility Index by Year (2012–2025)
Cardinal Energy Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Cardinal Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cardinal Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CA$285.16 Million | CA$206.82 Million | CA$521.74 Million | ▼ -41.0% |
| 2024 | 0.93x | CA$350.82 Million | CA$247.54 Million | CA$378.72 Million | ▼ -26.1% |
| 2023 | 1.25x | CA$334.69 Million | CA$230.26 Million | CA$267.16 Million | ▼ -37.2% |
| 2022 | 1.99x | CA$457.92 Million | CA$337.26 Million | CA$229.64 Million | ▲ +291.7% |
| 2021 | 0.51x | CA$181.52 Million | CA$125.12 Million | CA$356.60 Million | ▲ +155.3% |
| 2020 | 0.20x | CA$75.03 Million | CA$43.52 Million | CA$376.29 Million | ▼ -55.8% |
| 2019 | 0.45x | CA$185.88 Million | CA$119.98 Million | CA$411.93 Million | ▲ +15.8% |
| 2018 | 0.39x | CA$161.26 Million | CA$88.77 Million | CA$413.71 Million | ▼ -58.0% |
| 2017 | 0.93x | CA$443.96 Million | CA$76.53 Million | CA$478.63 Million | ▲ +113.9% |
| 2016 | 0.43x | CA$128.01 Million | CA$60.96 Million | CA$295.16 Million | ▼ -53.8% |
| 2015 | 0.94x | CA$266.41 Million | CA$86.73 Million | CA$283.89 Million | ▼ -72.5% |
| 2014 | 3.41x | CA$564.01 Million | CA$92.16 Million | CA$165.32 Million | ▼ -7.9% |
| 2013 | 3.71x | CA$245.68 Million | CA$8.91 Million | CA$66.31 Million | ▲ +5737.4% |
| 2012 | 0.06x | CA$1.31 Million | CA$686.00K | CA$20.62 Million | — |