Xtra-Gold Resources Corp Financial Flexibility Index
Xtra-Gold Resources Corp financial flexibility index. Xtra-Gold Resources Corp (XTG) has a Financial Flexibility Index of 1.21x as of June 2026. Free cash flow of CA$1.80 Million (operating CF CA$1.55 Million minus capex CA$241.61K) represents 1% of total liabilities (CA$1.49 Million). See Xtra-Gold Resources Corp (XTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xtra-Gold Resources Corp (2005–2025)
Financial flexibility index of Xtra-Gold Resources Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Xtra-Gold Resources Corp across 21 annual periods. Check Xtra-Gold Resources Corp (XTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xtra-Gold Resources Corp Financial Flexibility Index by Year (2005–2025)
Xtra-Gold Resources Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Xtra-Gold Resources Corp. For the full cash flow conversion analysis, see XTG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CA$1.42 Million | CA$1.17 Million | CA$1.54 Million | ▼ -20.6% |
| 2024 | 1.17x | CA$2.32 Million | CA$2.28 Million | CA$1.99 Million | ▼ -4.4% |
| 2023 | 1.22x | CA$1.85 Million | CA$1.81 Million | CA$1.52 Million | ▼ -4.1% |
| 2022 | 1.27x | CA$1.79 Million | CA$1.53 Million | CA$1.41 Million | ▲ +64.1% |
| 2021 | 0.77x | CA$869.51K | CA$666.09K | CA$1.12 Million | ▼ -59.9% |
| 2020 | 1.93x | CA$825.00K | CA$505.42K | CA$426.82K | ▼ -47.9% |
| 2019 | 3.71x | CA$1.65 Million | CA$1.60 Million | CA$443.54K | ▲ +30.4% |
| 2018 | 2.84x | CA$1.78 Million | CA$1.66 Million | CA$624.21K | ▲ +9.1% |
| 2017 | 2.61x | CA$1.16 Million | CA$857.09K | CA$443.46K | ▲ +493.6% |
| 2016 | -0.66x | CA$-322.38K | CA$-621.70K | CA$486.61K | ▼ -178.6% |
| 2015 | 0.84x | CA$330.04K | CA$30.72K | CA$391.75K | ▲ +186.7% |
| 2014 | -0.97x | CA$-317.87K | CA$-317.87K | CA$327.19K | ▲ +43.9% |
| 2013 | -1.73x | CA$-892.73K | CA$-892.73K | CA$515.30K | ▲ +58.8% |
| 2012 | -4.20x | CA$-3.91 Million | CA$-3.91 Million | CA$931.49K | ▲ +40.6% |
| 2011 | -7.07x | CA$-6.48 Million | CA$-7.43 Million | CA$917.25K | ▼ -3863.1% |
| 2010 | -0.18x | CA$-119.96K | CA$-574.15K | CA$672.63K | ▲ +89.1% |
| 2009 | -1.64x | CA$-908.60K | CA$-1.06 Million | CA$554.98K | ▲ +37.8% |
| 2008 | -2.63x | CA$-2.24 Million | CA$-2.40 Million | CA$850.64K | ▼ -1224.0% |
| 2007 | -0.20x | CA$-342.85K | CA$-550.56K | CA$1.72 Million | ▲ +89.4% |
| 2006 | -1.88x | CA$-2.23 Million | CA$-2.55 Million | CA$1.19 Million | ▼ -40.4% |
| 2005 | -1.34x | CA$-1.79 Million | CA$-1.80 Million | CA$1.34 Million | — |