Arrow Exploration Corp (AXL) — Financial Flexibility Index
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). Check asset allocation strategy of Arrow Exploration Corp to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Arrow Exploration Corp to evaluate short-term liquidity relative to the company's equity base.
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 how much is Arrow Exploration Corp 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 | — |