Cardinal Energy Ltd (CJ) — Financial Flexibility Index
Cardinal Energy Ltd (CJ) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of CA$84.21 Million (operating CF CA$45.62 Million minus capex CA$38.58 Million) represents 0% of total liabilities (CA$469.85 Million). Also explore Cardinal Energy Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CJ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cardinal Energy Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Cardinal Energy Ltd. For the full company profile including market capitalisation, see how much is Cardinal Energy Ltd worth.
| 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 | — |