Exco Technologies Limited (XTC) — Financial Flexibility Index
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). Check total reinvestment intensity of Exco Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exco Technologies Limited Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Exco Technologies Limited across 32 annual periods. For the full cash flow conversion analysis, see Exco Technologies Limited (XTC) cash conversion ratio.
Annual Financial Flexibility Index for Exco Technologies Limited (1994–2025)
Year-by-year free cash flow to debt coverage for Exco Technologies Limited. Explore Exco Technologies Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | 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 | — |