Falcon Oil & Gas Ltd. Financial Flexibility Index
Falcon Oil & Gas Ltd. 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). See free cash flow generation of Falcon Oil & Gas Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Falcon Oil & Gas Ltd. (1996–2025)
Financial flexibility index of Falcon Oil & Gas Ltd. from 1996 to 2025. Historical Financial Flexibility Index trend for Falcon Oil & Gas Ltd. across 29 annual periods. Check Falcon Oil & Gas Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Falcon Oil & Gas Ltd. Financial Flexibility Index by Year (1996–2025)
Falcon Oil & Gas Ltd. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Falcon Oil & Gas Ltd.. For the full cash flow conversion analysis, see Falcon Oil & Gas Ltd. cash flow conversion.
| 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 | — |