Xtract One Technologies Inc. Financial Flexibility Index
Xtract One Technologies Inc. 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$12.77 Million). See cash generation quality of Xtract One Technologies Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xtract One Technologies Inc. (2011–2025)
Financial flexibility index of Xtract One Technologies Inc. from 2011 to 2025. Historical Financial Flexibility Index trend for Xtract One Technologies Inc. across 15 annual periods. Explore XTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Xtract One Technologies Inc. Financial Flexibility Index by Year (2011–2025)
Xtract One Technologies Inc. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Xtract One Technologies Inc.. For the full cash flow conversion analysis, see cash flow conversion of Xtract One Technologies Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |