Currency Exchange International Corp Financial Flexibility Index
Currency Exchange International Corp financial flexibility index. Currency Exchange International Corp (CXI) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of CA$1.84 Million (operating CF CA$1.75 Million minus capex CA$93.43K) represents 0% of total liabilities (CA$37.52 Million). See Currency Exchange International Corp (CXI) free cash flow 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 Currency Exchange International Corp (2008–2025)
Financial flexibility index of Currency Exchange International Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Currency Exchange International Corp across 17 annual periods. Check CXI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Currency Exchange International Corp Financial Flexibility Index by Year (2008–2025)
Currency Exchange International Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Currency Exchange International Corp. For the full cash flow conversion analysis, see Currency Exchange International Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CA$12.63 Million | CA$12.06 Million | CA$37.52 Million | ▼ -41.3% |
| 2024 | 0.57x | CA$29.67 Million | CA$26.67 Million | CA$51.77 Million | ▲ +19009.6% |
| 2023 | 0.00x | CA$158.42K | CA$-1.13 Million | CA$52.82 Million | ▼ -99.4% |
| 2022 | 0.47x | CA$26.44 Million | CA$25.52 Million | CA$56.22 Million | ▲ +151.7% |
| 2021 | 0.19x | CA$8.40 Million | CA$8.01 Million | CA$44.97 Million | ▲ +1586.5% |
| 2020 | -0.01x | CA$-346.01K | CA$-938.50K | CA$27.53 Million | ▼ -101.6% |
| 2019 | 0.77x | CA$12.69 Million | CA$10.95 Million | CA$16.40 Million | ▲ +27.7% |
| 2018 | 0.61x | CA$6.39 Million | CA$5.07 Million | CA$10.55 Million | ▼ -30.2% |
| 2017 | 0.87x | CA$6.49 Million | CA$5.51 Million | CA$7.48 Million | ▲ +226.3% |
| 2016 | 0.27x | CA$3.04 Million | CA$2.45 Million | CA$11.44 Million | ▼ -78.1% |
| 2015 | 1.21x | CA$6.50 Million | CA$5.86 Million | CA$5.35 Million | ▲ +54.6% |
| 2014 | 0.79x | CA$5.25 Million | CA$2.22 Million | CA$6.68 Million | ▼ -32.9% |
| 2013 | 1.17x | CA$4.53 Million | CA$4.21 Million | CA$3.87 Million | ▼ -10.0% |
| 2012 | 1.30x | CA$2.60 Million | CA$2.26 Million | CA$2.00 Million | ▲ +69.2% |
| 2011 | 0.77x | CA$2.89 Million | CA$2.52 Million | CA$3.75 Million | ▲ +2123.6% |
| 2009 | -0.04x | CA$-74.72K | CA$-261.61K | CA$1.97 Million | ▼ -143.0% |
| 2008 | -0.02x | CA$-20.85K | CA$-129.99K | CA$1.33 Million | — |