ExGen Resources Inc Financial Flexibility Index
ExGen Resources Inc financial flexibility index. ExGen Resources Inc (EXG) has a Financial Flexibility Index of -3.93x as of September 2025. Free cash flow of CA$-453.88K (operating CF CA$-684.14K minus capex CA$230.27K) represents -4% of total liabilities (CA$115.41K). Explore ExGen Resources Inc (EXG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ExGen Resources Inc (2013–2024)
Financial flexibility index of ExGen Resources Inc from 2013 to 2024. Historical Financial Flexibility Index trend for ExGen Resources Inc across 12 annual periods. Check total reinvestment intensity of ExGen Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
ExGen Resources Inc Financial Flexibility Index by Year (2013–2024)
ExGen Resources Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for ExGen Resources Inc. For the full cash flow conversion analysis, see ExGen Resources Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.71x | CA$523.45K | CA$499.87K | CA$141.15K | ▼ -17.2% |
| 2023 | 4.48x | CA$671.98K | CA$654.14K | CA$149.99K | ▲ +360.6% |
| 2022 | -1.72x | CA$-605.35K | CA$-625.02K | CA$352.08K | ▼ -555.3% |
| 2021 | 0.38x | CA$228.94K | CA$211.52K | CA$606.21K | ▼ -41.5% |
| 2020 | 0.65x | CA$173.06K | CA$64.19K | CA$268.22K | ▼ -63.7% |
| 2019 | 1.78x | CA$393.77K | CA$68.09K | CA$221.56K | ▲ +303.2% |
| 2018 | -0.87x | CA$-185.55K | CA$-511.23K | CA$212.18K | ▼ -196.1% |
| 2017 | 0.91x | CA$173.52K | CA$8.52K | CA$190.73K | ▲ +1523.6% |
| 2016 | -0.06x | CA$-14.39K | CA$-101.35K | CA$225.16K | ▲ +38.2% |
| 2015 | -0.10x | CA$-47.43K | CA$-225.73K | CA$458.45K | ▲ +77.5% |
| 2014 | -0.46x | CA$-283.88K | CA$-528.17K | CA$616.30K | ▼ -306.6% |
| 2013 | 0.22x | CA$155.06K | CA$-189.03K | CA$695.44K | — |