Extendicare Inc (EXE) — Financial Flexibility Index
Extendicare Inc (EXE) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CA$69.65 Million (operating CF CA$59.28 Million minus capex CA$10.37 Million) represents 0% of total liabilities (CA$1.15 Billion). Check Extendicare Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Extendicare Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Extendicare Inc across 28 annual periods. For the full cash flow conversion analysis, see Extendicare Inc (EXE) cash flow conversion.
Annual Financial Flexibility Index for Extendicare Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Extendicare Inc. Explore Extendicare Inc (EXE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CA$267.02 Million | CA$165.21 Million | CA$693.14 Million | ▲ +23.6% |
| 2024 | 0.31x | CA$185.59 Million | CA$143.64 Million | CA$595.44 Million | ▲ +19.4% |
| 2023 | 0.26x | CA$152.70 Million | CA$23.28 Million | CA$584.81 Million | ▼ -11.3% |
| 2022 | 0.29x | CA$200.50 Million | CA$98.87 Million | CA$680.88 Million | ▲ +89.2% |
| 2021 | 0.16x | CA$124.25 Million | CA$59.08 Million | CA$798.40 Million | ▼ -15.8% |
| 2020 | 0.18x | CA$154.37 Million | CA$121.27 Million | CA$834.94 Million | ▲ +82.4% |
| 2019 | 0.10x | CA$78.37 Million | CA$45.19 Million | CA$773.39 Million | ▼ -13.4% |
| 2018 | 0.12x | CA$90.12 Million | CA$39.47 Million | CA$770.33 Million | ▲ +6.7% |
| 2017 | 0.11x | CA$88.30 Million | CA$47.16 Million | CA$805.33 Million | ▲ +131.4% |
| 2016 | 0.05x | CA$38.56 Million | CA$-281.00K | CA$813.86 Million | ▼ -54.1% |
| 2015 | 0.10x | CA$88.28 Million | CA$52.80 Million | CA$854.82 Million | ▲ +71.0% |
| 2014 | 0.06x | CA$115.83 Million | CA$85.61 Million | CA$1.92 Billion | ▼ -28.8% |
| 2013 | 0.08x | CA$153.67 Million | CA$97.92 Million | CA$1.81 Billion | ▼ -22.9% |
| 2012 | 0.11x | CA$192.89 Million | CA$108.79 Million | CA$1.75 Billion | ▲ +9.9% |
| 2011 | 0.10x | CA$178.39 Million | CA$106.78 Million | CA$1.78 Billion | ▼ -23.4% |
| 2010 | 0.13x | CA$219.31 Million | CA$149.36 Million | CA$1.68 Billion | ▼ -19.3% |
| 2009 | 0.16x | CA$276.72 Million | CA$185.12 Million | CA$1.71 Billion | ▲ +72.1% |
| 2008 | 0.09x | CA$172.68 Million | CA$105.14 Million | CA$1.84 Billion | ▼ -27.7% |
| 2007 | 0.13x | CA$190.55 Million | CA$115.59 Million | CA$1.46 Billion | ▼ -15.1% |
| 2006 | 0.15x | CA$205.38 Million | CA$128.78 Million | CA$1.34 Billion | ▼ -14.3% |
| 2005 | 0.18x | CA$217.39 Million | CA$136.18 Million | CA$1.21 Billion | ▼ -40.8% |
| 2004 | 0.30x | CA$293.08 Million | CA$223.96 Million | CA$969.34 Million | ▲ +124.3% |
| 2003 | 0.13x | CA$166.78 Million | CA$102.43 Million | CA$1.24 Billion | ▲ +27.5% |
| 2002 | 0.11x | CA$153.57 Million | CA$100.43 Million | CA$1.45 Billion | ▼ -19.1% |
| 2001 | 0.13x | CA$181.78 Million | CA$136.41 Million | CA$1.39 Billion | ▲ +88.5% |
| 2000 | 0.07x | CA$93.94 Million | CA$47.65 Million | CA$1.35 Billion | ▲ +8.2% |
| 1999 | 0.06x | CA$89.55 Million | CA$39.28 Million | CA$1.40 Billion | ▼ -45.7% |
| 1998 | 0.12x | CA$184.62 Million | CA$71.28 Million | CA$1.56 Billion | — |