Xtra-Gold Resources Corp (XTG) — 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). Check XTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xtra-Gold Resources Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Xtra-Gold Resources Corp across 21 annual periods. For the full cash flow conversion analysis, see Xtra-Gold Resources Corp (XTG) cash conversion ratio.
Annual Financial Flexibility Index for Xtra-Gold Resources Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Xtra-Gold Resources Corp. Explore Xtra-Gold Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | 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 | — |