Extendicare Inc (EXE) — Financial Flexibility Index
Extendicare Inc (EXE) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CA$92.94 Million (operating CF CA$30.76 Million minus capex CA$62.19 Million) represents 0% of total liabilities (CA$693.14 Million). Check Extendicare Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Extendicare Inc (EXE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Extendicare Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Extendicare Inc. For the full company profile including market capitalisation, see EXE market cap.
| 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 | — |