Arrow Exploration Corp (AXL) — 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). Check AXL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrow Exploration Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Arrow Exploration Corp across 25 annual periods. For the full cash flow conversion analysis, see AXL cash flow conversion.
Annual Financial Flexibility Index for Arrow Exploration Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Arrow Exploration Corp. Explore Arrow Exploration Corp (AXL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |