Journey Energy Inc Financial Flexibility Index
Journey Energy Inc 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). Explore Journey Energy Inc (JOY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Journey Energy Inc (2012–2025)
Financial flexibility index of Journey Energy Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Journey Energy Inc across 14 annual periods. Check Journey Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Journey Energy Inc Financial Flexibility Index by Year (2012–2025)
Journey Energy Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Journey Energy Inc. For the full cash flow conversion analysis, see Journey Energy Inc cash conversion from operations.
| 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 | — |