Indigo Exploration Inc. Financial Flexibility Index

Latest as of March 2025: -0.04x

Indigo Exploration Inc. financial flexibility index. Indigo Exploration Inc. (IXI) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of CA$-18.76K (operating CF CA$-26.24K minus capex CA$7.48K) represents 0% of total liabilities (CA$533.55K). See how much free cash does Indigo Exploration Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-18.76K
Operating CF − Capex

Total Liabilities

CA$533.55K
CAD

Capital Expenditures

CA$7.48K
CAD

Financial Flexibility Index of Indigo Exploration Inc. (2013–2024)

Financial flexibility index of Indigo Exploration Inc. from 2013 to 2024. Historical Financial Flexibility Index trend for Indigo Exploration Inc. across 12 annual periods. Explore IXI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Indigo Exploration Inc. Financial Flexibility Index by Year (2013–2024)

Indigo Exploration Inc. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Indigo Exploration Inc.. For the full cash flow conversion analysis, see Indigo Exploration Inc. cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.29x CA$21.64K CA$-260.97K CA$73.84K ▲ +107.8%
2023 -3.76x CA$-759.58K CA$-911.93K CA$202.00K ▼ -4041.6%
2022 -0.09x CA$-31.73K CA$-80.13K CA$349.42K ▼ -102.1%
2021 4.32x CA$573.17K CA$-161.06K CA$132.71K ▲ +699.9%
2020 -0.72x CA$-52.27K CA$-172.08K CA$72.60K ▼ -1229.0%
2019 -0.05x CA$-16.07K CA$-84.10K CA$296.58K ▲ +57.5%
2018 -0.13x CA$-21.77K CA$-89.80K CA$170.85K ▲ +27.2%
2017 -0.18x CA$-26.01K CA$-94.04K CA$148.59K ▲ +77.9%
2016 -0.79x CA$-96.41K CA$-96.41K CA$121.71K ▲ +3.4%
2015 -0.82x CA$-90.24K CA$-90.24K CA$110.05K ▲ +64.5%
2014 -2.31x CA$-147.43K CA$-147.43K CA$63.81K ▲ +54.8%
2013 -5.11x CA$-204.95K CA$-204.95K CA$40.14K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities