Xtract One Technologies Inc. (XTRA) — Financial Flexibility Index
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$12.77 Million). Check cash flow reinvestment rate of Xtract One Technologies Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xtract One Technologies Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Xtract One Technologies Inc. across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xtract One Technologies Inc..
Annual Financial Flexibility Index for Xtract One Technologies Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for Xtract One Technologies Inc.. Explore debt repayment capacity of Xtract One Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |