Journey Energy Inc (JOY) — Financial Flexibility Index
Journey Energy Inc (JOY) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of CA$31.58 Million (operating CF CA$14.37 Million minus capex CA$17.22 Million) represents 0% of total liabilities (CA$237.97 Million). Check Journey Energy Inc (JOY) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Journey Energy Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (JOY) market capitalisation.
| 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 | — |