Cardinal Energy Ltd (CJ) — 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). Check Cardinal Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cardinal Energy Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Cardinal Energy Ltd across 14 annual periods. For the full cash flow conversion analysis, see Cardinal Energy Ltd (CJ) cash flow conversion.
Annual Financial Flexibility Index for Cardinal Energy Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Cardinal Energy Ltd. Explore cash flow to debt ratio of Cardinal Energy Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | 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 | — |