ExGen Resources Inc (EXG) — 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). Check ExGen Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ExGen Resources Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ExGen Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see EXG cash flow conversion.
Annual Financial Flexibility Index for ExGen Resources Inc (2013–2024)
Year-by-year free cash flow to debt coverage for ExGen Resources Inc. Explore EXG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |