Exco Technologies Limited (XTC) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Exco Technologies Limited (XTC) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CA$32.69 Million (operating CF CA$21.56 Million minus capex CA$11.13 Million) represents 0% of total liabilities (CA$206.99 Million). Also explore Exco Technologies Limited (XTC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$32.69 Million
Operating CF − Capex

Total Liabilities

CA$206.99 Million
CAD

Capital Expenditures

CA$11.13 Million
CAD

Exco Technologies Limited Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Exco Technologies Limited across 32 annual periods. Check strategic asset allocation of Exco Technologies Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Exco Technologies Limited (1994–2025)

Year-by-year free cash flow to debt coverage for Exco Technologies Limited. For the full company profile including market capitalisation, see Exco Technologies Limited (XTC) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.49x CA$101.96 Million CA$65.84 Million CA$206.99 Million ▼ -3.9%
2024 0.51x CA$115.65 Million CA$81.74 Million CA$225.73 Million ▲ +27.1%
2023 0.40x CA$97.15 Million CA$58.17 Million CA$241.05 Million ▲ +19.3%
2022 0.34x CA$76.98 Million CA$23.47 Million CA$227.81 Million ▼ -66.8%
2021 1.02x CA$86.50 Million CA$47.79 Million CA$85.07 Million ▼ -8.9%
2020 1.12x CA$87.91 Million CA$64.42 Million CA$78.77 Million ▲ +16.1%
2019 0.96x CA$92.78 Million CA$64.82 Million CA$96.56 Million ▲ +56.4%
2018 0.61x CA$72.34 Million CA$48.83 Million CA$117.72 Million ▼ -3.4%
2017 0.64x CA$82.69 Million CA$66.41 Million CA$129.96 Million ▲ +23.5%
2016 0.52x CA$89.42 Million CA$65.47 Million CA$173.54 Million ▼ -18.4%
2015 0.63x CA$61.83 Million CA$41.23 Million CA$97.89 Million ▼ -16.0%
2014 0.75x CA$66.08 Million CA$40.37 Million CA$87.89 Million ▼ -48.1%
2013 1.45x CA$44.88 Million CA$22.88 Million CA$30.97 Million ▲ +25.7%
2012 1.15x CA$39.07 Million CA$31.34 Million CA$33.90 Million ▲ +154.7%
2011 0.45x CA$15.57 Million CA$6.64 Million CA$34.42 Million ▼ -37.3%
2010 0.72x CA$21.39 Million CA$16.21 Million CA$29.65 Million ▼ -21.7%
2009 0.92x CA$23.41 Million CA$15.39 Million CA$25.40 Million ▲ +43.0%
2008 0.64x CA$23.61 Million CA$12.37 Million CA$36.62 Million ▼ -33.3%
2007 0.97x CA$36.52 Million CA$22.56 Million CA$37.80 Million ▲ +53.3%
2006 0.63x CA$31.98 Million CA$21.18 Million CA$50.74 Million ▲ +16.7%
2005 0.54x CA$33.76 Million CA$19.16 Million CA$62.52 Million ▼ -6.4%
2004 0.58x CA$35.76 Million CA$23.81 Million CA$62.00 Million ▲ +37.1%
2003 0.42x CA$31.88 Million CA$22.36 Million CA$75.81 Million ▼ -37.2%
2002 0.67x CA$47.91 Million CA$31.04 Million CA$71.58 Million ▲ +27.9%
2001 0.52x CA$43.69 Million CA$29.46 Million CA$83.50 Million ▲ +19.0%
2000 0.44x CA$32.28 Million CA$20.10 Million CA$73.40 Million ▼ -74.4%
1999 1.72x CA$41.60 Million CA$29.80 Million CA$24.20 Million ▲ +86.7%
1998 0.92x CA$44.00 Million CA$14.90 Million CA$47.80 Million ▼ -8.4%
1997 1.01x CA$39.20 Million CA$15.60 Million CA$39.00 Million ▼ -3.8%
1996 1.04x CA$25.80 Million CA$5.80 Million CA$24.70 Million ▲ +19.3%
1995 0.88x CA$22.50 Million CA$8.90 Million CA$25.70 Million ▲ +4.1%
1994 0.84x CA$22.80 Million CA$16.30 Million CA$27.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities