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$12.77 Million). Also explore how fast is Xtract One Technologies Inc. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xtract One Technologies Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Xtract One Technologies Inc. across 15 annual periods. Check Xtract One Technologies Inc. (XTRA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xtract One Technologies Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for Xtract One Technologies Inc.. For the full company profile including market capitalisation, see Xtract One Technologies Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |