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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See EXG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ExGen Resources Inc (2013–2024)
Year-by-year free cash flow to debt coverage for ExGen Resources Inc. For the full company profile including market capitalisation, see ExGen Resources Inc stock valuation.
| 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 | — |