Falcon Oil & Gas Ltd. (FO) — Financial Flexibility Index
Falcon Oil & Gas Ltd. (FO) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of CA$-1.12 Million (operating CF CA$-1.12 Million minus capex CA$0.00) represents 0% of total liabilities (CA$21.44 Million). Check Falcon Oil & Gas Ltd. (FO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falcon Oil & Gas Ltd. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Falcon Oil & Gas Ltd. across 29 annual periods. For the full cash flow conversion analysis, see FO cash flow metrics.
Annual Financial Flexibility Index for Falcon Oil & Gas Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Falcon Oil & Gas Ltd.. Explore Falcon Oil & Gas Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CA$3.67 Million | CA$-2.40 Million | CA$19.02 Million | ▼ -32.2% |
| 2024 | 0.28x | CA$5.00 Million | CA$-2.11 Million | CA$17.58 Million | ▲ +22.1% |
| 2023 | 0.23x | CA$4.32 Million | CA$-2.40 Million | CA$18.54 Million | ▲ +271.0% |
| 2022 | -0.14x | CA$-2.17 Million | CA$-2.26 Million | CA$15.93 Million | ▲ +6.8% |
| 2021 | -0.15x | CA$-1.78 Million | CA$-1.96 Million | CA$12.18 Million | ▲ +21.4% |
| 2020 | -0.19x | CA$-2.10 Million | CA$-2.15 Million | CA$11.28 Million | ▼ -44.6% |
| 2019 | -0.13x | CA$-1.43 Million | CA$-1.97 Million | CA$11.12 Million | ▲ +31.5% |
| 2018 | -0.19x | CA$-2.11 Million | CA$-2.18 Million | CA$11.20 Million | ▼ -13.8% |
| 2017 | -0.17x | CA$-2.03 Million | CA$-2.04 Million | CA$12.27 Million | ▲ +25.0% |
| 2016 | -0.22x | CA$-2.32 Million | CA$-2.44 Million | CA$10.55 Million | ▲ +26.3% |
| 2015 | -0.30x | CA$-3.27 Million | CA$-3.38 Million | CA$10.96 Million | ▼ -290.2% |
| 2014 | 0.16x | CA$1.80 Million | CA$-5.34 Million | CA$11.48 Million | ▲ +167.6% |
| 2013 | -0.23x | CA$-3.27 Million | CA$-5.26 Million | CA$14.07 Million | ▼ -7.2% |
| 2012 | -0.22x | CA$-6.11 Million | CA$-9.27 Million | CA$28.22 Million | ▼ -435.6% |
| 2011 | 0.06x | CA$1.42 Million | CA$-12.14 Million | CA$21.92 Million | ▲ +120.5% |
| 2010 | -0.31x | CA$-5.34 Million | CA$-8.49 Million | CA$16.98 Million | ▼ -25.9% |
| 2009 | -0.25x | CA$-3.20 Million | CA$-12.26 Million | CA$12.82 Million | ▼ -123.1% |
| 2008 | 1.08x | CA$25.15 Million | CA$-8.43 Million | CA$23.28 Million | ▼ -82.3% |
| 2007 | 6.11x | CA$127.12 Million | CA$-2.18 Million | CA$20.79 Million | ▲ +140.5% |
| 2006 | 2.54x | CA$67.07 Million | CA$-19.14 Million | CA$26.38 Million | ▲ +72.6% |
| 2005 | 1.47x | CA$12.82 Million | CA$-4.52 Million | CA$8.70 Million | ▼ -49.5% |
| 2003 | 2.92x | CA$162.59K | CA$56.72K | CA$55.73K | ▲ +100.5% |
| 2002 | 1.46x | CA$39.86K | CA$3.49K | CA$27.40K | ▼ -45.3% |
| 2001 | 2.66x | CA$32.23K | CA$-17.50K | CA$12.11K | ▲ +380.8% |
| 2000 | -0.95x | CA$-7.04K | CA$-56.78K | CA$7.43K | ▲ +91.9% |
| 1999 | -11.68x | CA$-69.16K | CA$-70.46K | CA$5.92K | ▼ -68.6% |
| 1998 | -6.92x | CA$-73.94K | CA$-73.94K | CA$10.68K | ▲ +64.4% |
| 1997 | -19.43x | CA$-123.11K | CA$-123.27K | CA$6.34K | ▼ -112.0% |
| 1996 | -9.16x | CA$-118.17K | CA$-120.24K | CA$12.89K | — |