CGX Energy Inc. (OYL) — Financial Flexibility Index
CGX Energy Inc. (OYL) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of CA$-1.41 Million (operating CF CA$-1.41 Million minus capex CA$0.00) represents 0% of total liabilities (CA$19.53 Million). Check CGX Energy Inc. (OYL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CGX Energy Inc. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for CGX Energy Inc. across 27 annual periods. For the full cash flow conversion analysis, see OYL cash flow conversion.
Annual Financial Flexibility Index for CGX Energy Inc. (1999–2025)
Year-by-year free cash flow to debt coverage for CGX Energy Inc.. Explore OYL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-2.41 Million | CA$-2.52 Million | CA$19.53 Million | ▲ +38.7% |
| 2024 | -0.20x | CA$-3.70 Million | CA$-4.33 Million | CA$18.40 Million | ▼ -155.0% |
| 2023 | -0.08x | CA$-1.69 Million | CA$-3.67 Million | CA$21.45 Million | ▼ -104.5% |
| 2022 | 1.74x | CA$48.20 Million | CA$-8.49 Million | CA$27.67 Million | ▲ +159.2% |
| 2021 | 0.67x | CA$40.62 Million | CA$-16.08 Million | CA$60.44 Million | ▲ +2170.5% |
| 2020 | 0.03x | CA$431.65K | CA$-4.23 Million | CA$14.58 Million | ▼ -77.9% |
| 2019 | 0.13x | CA$2.92 Million | CA$-9.13 Million | CA$21.83 Million | ▲ +758.7% |
| 2018 | -0.02x | CA$-1.21 Million | CA$-3.20 Million | CA$59.32 Million | ▼ -173.7% |
| 2017 | 0.03x | CA$1.35 Million | CA$-1.70 Million | CA$48.99 Million | ▲ +175.2% |
| 2016 | -0.04x | CA$-1.51 Million | CA$-2.88 Million | CA$41.31 Million | ▼ -65.4% |
| 2015 | -0.02x | CA$-789.04K | CA$-3.39 Million | CA$35.60 Million | ▼ -106.9% |
| 2014 | 0.32x | CA$5.35 Million | CA$-2.45 Million | CA$16.57 Million | ▼ -92.2% |
| 2013 | 4.12x | CA$8.20 Million | CA$-9.83 Million | CA$1.99 Million | ▼ -29.5% |
| 2012 | 5.85x | CA$107.66 Million | CA$-9.10 Million | CA$18.40 Million | ▲ +148.5% |
| 2011 | 2.36x | CA$25.72 Million | CA$-4.48 Million | CA$10.92 Million | ▲ +24.1% |
| 2010 | 1.90x | CA$3.71 Million | CA$-3.59 Million | CA$1.95 Million | ▼ -47.9% |
| 2009 | 3.64x | CA$2.96 Million | CA$-4.77 Million | CA$813.31K | ▲ +29.3% |
| 2008 | 2.82x | CA$16.61 Million | CA$2.88 Million | CA$5.90 Million | ▲ +751.3% |
| 2007 | -0.43x | CA$-738.87K | CA$-2.60 Million | CA$1.71 Million | ▲ +79.3% |
| 2006 | -2.09x | CA$-3.59 Million | CA$-3.91 Million | CA$1.72 Million | ▼ -160.2% |
| 2005 | 3.48x | CA$3.09 Million | CA$-4.69 Million | CA$887.21K | ▲ +647.1% |
| 2004 | 0.47x | CA$718.62K | CA$-3.68 Million | CA$1.54 Million | ▲ +341.8% |
| 2003 | 0.11x | CA$48.14K | CA$48.14K | CA$456.62K | ▲ +102.1% |
| 2002 | -4.99x | CA$-709.70K | CA$-709.70K | CA$142.30K | ▼ -102.7% |
| 2001 | -2.46x | CA$-488.37K | CA$-488.37K | CA$198.45K | ▼ -108.3% |
| 2000 | 29.78x | CA$5.56 Million | CA$-657.94K | CA$186.77K | ▲ +184.8% |
| 1999 | 10.46x | CA$844.70K | CA$-402.29K | CA$80.79K | — |