Currency Exchange International Corp (CXI) — 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). Also explore net asset growth rate of Currency Exchange International Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Currency Exchange International Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Currency Exchange International Corp across 17 annual periods. Check Currency Exchange International Corp (CXI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Currency Exchange International Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Currency Exchange International Corp. For the full company profile including market capitalisation, see market cap of Currency Exchange International Corp.
| 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 | — |