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$19.53 Million). Check CGX Energy Inc. (OYL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CGX Energy Inc. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for CGX Energy Inc. across 27 annual periods. See CGX Energy Inc. (OYL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CGX Energy Inc. (1999–2025)
Year-by-year free cash flow to debt coverage for CGX Energy Inc.. For the full company profile including market capitalisation, see CGX Energy Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |