Journey Energy Inc (JOY) — Financial Flexibility Index
Journey Energy Inc (JOY) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of CA$44.33 Million (operating CF CA$19.49 Million minus capex CA$24.84 Million) represents 0% of total liabilities (CA$221.38 Million). Check cash flow reinvestment rate of Journey Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Journey Energy Inc generate cash.
Annual Financial Flexibility Index for Journey Energy Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Journey Energy Inc. Explore JOY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | 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 | — |