Arrow Exploration Corp (AXL) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Arrow Exploration Corp (AXL) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CA$9.49 Million (operating CF CA$1.74 Million minus capex CA$7.75 Million) represents 0% of total liabilities (CA$50.96 Million). Also explore AXL net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$9.49 Million
Operating CF − Capex

Total Liabilities

CA$50.96 Million
CAD

Capital Expenditures

CA$7.75 Million
CAD

Arrow Exploration Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Arrow Exploration Corp across 25 annual periods. Check Arrow Exploration Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arrow Exploration Corp (2001–2025)

Year-by-year free cash flow to debt coverage for Arrow Exploration Corp. For the full company profile including market capitalisation, see Arrow Exploration Corp market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities