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). Check how aggressively does Currency Exchange International Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Currency Exchange International Corp (CXI) cash conversion ratio.
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. Explore debt repayment capacity of Currency Exchange International Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |