Jericho Oil Corp (JEV) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Jericho Oil Corp (JEV) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CA$-326.77K (operating CF CA$-326.77K minus capex CA$0.00) represents 0% of total liabilities (CA$5.98 Million). Check strategic asset allocation of Jericho Oil Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-326.77K
Operating CF − Capex

Total Liabilities

CA$5.98 Million
CAD

Capital Expenditures

CA$0.00
CAD

Jericho Oil Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Jericho Oil Corp across 9 annual periods. See working capital to net assets of Jericho Oil Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jericho Oil Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Jericho Oil Corp. For the full company profile including market capitalisation, see JEV stock market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.40x CA$-2.39 Million CA$-2.39 Million CA$5.98 Million ▲ +32.6%
2024 -0.59x CA$-3.03 Million CA$-3.03 Million CA$5.11 Million ▼ -6.5%
2023 -0.56x CA$-3.14 Million CA$-3.20 Million CA$5.64 Million ▲ +18.6%
2022 -0.68x CA$-2.87 Million CA$-3.26 Million CA$4.20 Million ▼ -1.3%
2021 -0.68x CA$-4.12 Million CA$-4.17 Million CA$6.10 Million ▲ +81.1%
2020 -3.57x CA$-1.94 Million CA$-2.00 Million CA$544.38K ▼ -63.9%
2019 -2.18x CA$-1.46 Million CA$-1.51 Million CA$670.95K ▲ +59.3%
2018 -5.35x CA$-2.28 Million CA$-2.33 Million CA$425.32K ▲ +17.6%
2017 -6.49x CA$-2.48 Million CA$-2.48 Million CA$381.84K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities