Journey Energy Inc (JOY) — Financial Flexibility Index
Journey Energy Inc (JOY) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CA$19.04 Million (operating CF CA$12.75 Million minus capex CA$6.29 Million) represents 0% of total liabilities (CA$221.38 Million). Also explore JOY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Journey Energy Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Journey Energy Inc across 14 annual periods. Check Journey Energy Inc (JOY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Journey Energy Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Journey Energy Inc. For the full company profile including market capitalisation, see Journey Energy Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CA$105.74 Million | CA$50.30 Million | CA$221.38 Million | ▲ +57.8% |
| 2024 | 0.30x | CA$78.36 Million | CA$35.62 Million | CA$258.84 Million | ▼ -21.3% |
| 2023 | 0.38x | CA$113.04 Million | CA$66.64 Million | CA$293.72 Million | ▼ -34.5% |
| 2022 | 0.59x | CA$208.35 Million | CA$106.62 Million | CA$354.52 Million | ▲ +251.0% |
| 2021 | 0.17x | CA$45.70 Million | CA$40.93 Million | CA$272.94 Million | ▲ +175.2% |
| 2020 | 0.06x | CA$18.71 Million | CA$11.61 Million | CA$307.50 Million | ▼ -60.9% |
| 2019 | 0.16x | CA$48.76 Million | CA$27.75 Million | CA$313.03 Million | ▲ +6.7% |
| 2018 | 0.15x | CA$47.45 Million | CA$15.41 Million | CA$324.96 Million | ▼ -56.4% |
| 2017 | 0.33x | CA$102.78 Million | CA$36.80 Million | CA$306.96 Million | ▲ +129.1% |
| 2016 | 0.15x | CA$38.60 Million | CA$17.33 Million | CA$264.16 Million | ▼ -59.3% |
| 2015 | 0.36x | CA$104.12 Million | CA$55.41 Million | CA$290.29 Million | ▼ -71.0% |
| 2014 | 1.24x | CA$357.03 Million | CA$91.65 Million | CA$288.90 Million | ▲ +60.4% |
| 2013 | 0.77x | CA$127.44 Million | CA$50.31 Million | CA$165.43 Million | ▲ +71.6% |
| 2012 | 0.45x | CA$49.20 Million | CA$12.11 Million | CA$109.60 Million | — |