Extendicare Inc Financial Flexibility Index
Extendicare Inc 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). See EXE free cash flow generation 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 Extendicare Inc (1998–2025)
Financial flexibility index of Extendicare Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Extendicare Inc across 28 annual periods. Check EXE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Extendicare Inc Financial Flexibility Index by Year (1998–2025)
Extendicare Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Extendicare Inc. For the full cash flow conversion analysis, see cash flow conversion of Extendicare Inc.
| 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 | — |