Xtract One Technologies Inc. (XTRA) — Financial Flexibility Index

Latest as of January 2026: -0.33x

Xtract One Technologies Inc. (XTRA) has a Financial Flexibility Index of -0.33x as of January 2026. Free cash flow of CA$-4.22 Million (operating CF CA$-4.22 Million minus capex CA$0.00) represents 0% of total liabilities (CA$12.77 Million). Check Xtract One Technologies Inc. (XTRA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.22 Million
Operating CF − Capex

Total Liabilities

CA$12.77 Million
CAD

Capital Expenditures

CA$0.00
CAD

Xtract One Technologies Inc. Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xtract One Technologies Inc. across 15 annual periods. See Xtract One Technologies Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xtract One Technologies Inc. (2011–2025)

Year-by-year free cash flow to debt coverage for Xtract One Technologies Inc.. For the full company profile including market capitalisation, see market cap of Xtract One Technologies Inc..

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.50x CA$-6.35 Million CA$-6.54 Million CA$12.73 Million ▲ +29.0%
2024 -0.70x CA$-7.71 Million CA$-8.14 Million CA$10.97 Million ▲ +77.8%
2023 -3.17x CA$-13.50 Million CA$-13.54 Million CA$4.26 Million ▼ -21.5%
2022 -2.61x CA$-9.18 Million CA$-9.27 Million CA$3.51 Million ▲ +39.9%
2021 -4.35x CA$-11.13 Million CA$-11.69 Million CA$2.56 Million ▼ -0.3%
2020 -4.34x CA$-16.43 Million CA$-17.57 Million CA$3.79 Million ▼ -35.9%
2019 -3.19x CA$-6.16 Million CA$-14.36 Million CA$1.93 Million ▲ +77.4%
2018 -14.15x CA$-10.72 Million CA$-11.32 Million CA$757.82K ▼ -128.0%
2017 -6.21x CA$-4.13 Million CA$-4.13 Million CA$665.26K ▼ -2125.9%
2016 -0.28x CA$-150.76K CA$-150.76K CA$540.77K ▼ -5.8%
2015 -0.26x CA$-163.06K CA$-163.06K CA$619.03K ▼ -129.8%
2014 0.88x CA$428.89K CA$-476.37K CA$485.46K ▲ +130.2%
2013 -2.92x CA$-177.42K CA$-245.28K CA$60.70K ▼ -69.5%
2012 -1.72x CA$-138.76K CA$-161.98K CA$80.47K ▼ -254.9%
2011 1.11x CA$59.75K CA$-64.79K CA$53.67K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities