Jericho Oil Corp Financial Flexibility Index

Latest as of December 2025: -0.05x

Jericho Oil Corp financial flexibility index. 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).

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

Financial Flexibility Index of Jericho Oil Corp (2017–2025)

Financial flexibility index of Jericho Oil Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Jericho Oil Corp across 9 annual periods. Check Jericho Oil Corp (JEV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jericho Oil Corp Financial Flexibility Index by Year (2017–2025)

Jericho Oil Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jericho Oil Corp. For the full cash flow conversion analysis, see Jericho Oil Corp operating cash flow efficiency.

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