Jericho Oil Corp (JEV) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Jericho Oil Corp (JEV) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CA$-161.97K (operating CF CA$-161.97K minus capex CA$0.00) represents 0% of total liabilities (CA$5.25 Million). Also explore net asset growth rate of Jericho Oil Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-161.97K
Operating CF − Capex

Total Liabilities

CA$5.25 Million
CAD

Capital Expenditures

CA$0.00
CAD

Jericho Oil Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Jericho Oil Corp across 8 annual periods. Check JEV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jericho Oil Corp (2017–2024)

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

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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