Arrow Exploration Corp Financial Flexibility Index
Arrow Exploration Corp financial flexibility index. Arrow Exploration Corp (AXL) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of CA$21.55 Million (operating CF CA$13.66 Million minus capex CA$7.88 Million) represents 0% of total liabilities (CA$52.58 Million). See AXL cash flow after capex ratio 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 Arrow Exploration Corp (2001–2025)
Financial flexibility index of Arrow Exploration Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Arrow Exploration Corp across 25 annual periods. Check AXL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arrow Exploration Corp Financial Flexibility Index by Year (2001–2025)
Arrow Exploration Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Arrow Exploration Corp. For the full cash flow conversion analysis, see Arrow Exploration Corp (AXL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | CA$69.99 Million | CA$26.80 Million | CA$50.96 Million | ▼ -45.1% |
| 2024 | 2.50x | CA$70.65 Million | CA$39.52 Million | CA$28.25 Million | ▲ +19.2% |
| 2023 | 2.10x | CA$43.56 Million | CA$16.48 Million | CA$20.77 Million | ▲ +190.6% |
| 2022 | 0.72x | CA$19.71 Million | CA$12.04 Million | CA$27.29 Million | ▲ +545.3% |
| 2021 | -0.16x | CA$-2.79 Million | CA$-4.51 Million | CA$17.24 Million | ▼ -138.8% |
| 2020 | -0.07x | CA$-1.41 Million | CA$-2.30 Million | CA$20.74 Million | ▼ -114.8% |
| 2019 | 0.46x | CA$12.65 Million | CA$3.86 Million | CA$27.59 Million | ▲ +22.8% |
| 2018 | 0.37x | CA$9.86 Million | CA$2.86 Million | CA$26.41 Million | ▼ -98.2% |
| 2017 | 21.04x | CA$17.82 Million | CA$-289.55K | CA$846.79K | ▲ +19574.7% |
| 2016 | -0.11x | CA$-1.33 Million | CA$-1.38 Million | CA$12.32 Million | ▼ -106.4% |
| 2015 | 1.68x | CA$2.16 Million | CA$-900.58K | CA$1.29 Million | ▲ +426.0% |
| 2014 | 0.32x | CA$417.93K | CA$386.33K | CA$1.31 Million | ▼ -86.1% |
| 2013 | 2.30x | CA$3.24 Million | CA$1.63 Million | CA$1.41 Million | ▲ +7532.2% |
| 2012 | -0.03x | CA$-70.17K | CA$-8.05 Million | CA$2.27 Million | ▼ -103.0% |
| 2011 | 1.04x | CA$15.08 Million | CA$-4.78K | CA$14.46 Million | ▼ -16.6% |
| 2010 | 1.25x | CA$3.21 Million | CA$-591.35K | CA$2.57 Million | ▼ -88.1% |
| 2009 | 10.49x | CA$1.11 Million | CA$-328.90K | CA$106.26K | ▲ +1691.7% |
| 2008 | -0.66x | CA$-110.12K | CA$-368.73K | CA$167.09K | ▼ -106.3% |
| 2007 | 10.46x | CA$4.06 Million | CA$-1.27 Million | CA$388.24K | ▲ +154.3% |
| 2006 | 4.11x | CA$2.78 Million | CA$-753.44K | CA$675.56K | ▲ +350.3% |
| 2005 | -1.64x | CA$-185.49K | CA$-286.94K | CA$112.86K | ▼ -1141.0% |
| 2004 | 0.16x | CA$33.08K | CA$-167.46K | CA$209.55K | ▲ +101.7% |
| 2003 | -9.28x | CA$-80.66K | CA$-80.66K | CA$8.69K | ▼ -180.3% |
| 2002 | -3.31x | CA$-13.61K | CA$-13.61K | CA$4.11K | ▲ +55.2% |
| 2001 | -7.39x | CA$-14.59K | CA$-14.59K | CA$1.97K | — |