CGX Energy Inc. Financial Flexibility Index
CGX Energy Inc. 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$19.53 Million). See CGX Energy Inc. (OYL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CGX Energy Inc. (1999–2025)
Financial flexibility index of CGX Energy Inc. from 1999 to 2025. Historical Financial Flexibility Index trend for CGX Energy Inc. across 27 annual periods. Check OYL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CGX Energy Inc. Financial Flexibility Index by Year (1999–2025)
CGX Energy Inc. financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for CGX Energy Inc.. For the full cash flow conversion analysis, see OYL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |