Xali Gold Corp Financial Flexibility Index

Latest as of March 2026: -0.03x

Xali Gold Corp financial flexibility index. Xali Gold Corp (XGC) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-362.06K (operating CF CA$-362.06K minus capex CA$0.00) represents 0% of total liabilities (CA$14.28 Million). See Xali Gold Corp (XGC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-362.06K
Operating CF − Capex

Total Liabilities

CA$14.28 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Xali Gold Corp (2017–2026)

Financial flexibility index of Xali Gold Corp from 2017 to 2026. Historical Financial Flexibility Index trend for Xali Gold Corp across 10 annual periods. Check XGC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Xali Gold Corp Financial Flexibility Index by Year (2017–2026)

Xali Gold Corp financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Xali Gold Corp. For the full cash flow conversion analysis, see XGC operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 -0.04x CA$-578.04K CA$-578.04K CA$14.28 Million ▲ +21.1%
2025 -0.05x CA$-161.62K CA$-161.62K CA$3.15 Million ▼ -41.0%
2024 -0.04x CA$-195.46K CA$-195.46K CA$5.37 Million ▼ -1876.0%
2023 0.00x CA$-8.32K CA$-21.59K CA$4.52 Million ▲ +97.1%
2022 -0.06x CA$-195.71K CA$-265.97K CA$3.07 Million ▼ -110.1%
2021 -0.03x CA$-73.89K CA$-78.89K CA$2.44 Million ▼ -4.3%
2020 -0.03x CA$-48.88K CA$-53.88K CA$1.68 Million ▲ +76.8%
2019 -0.13x CA$-187.19K CA$-192.19K CA$1.49 Million ▼ -10.7%
2018 -0.11x CA$-151.48K CA$-156.48K CA$1.34 Million ▲ +58.9%
2017 -0.28x CA$-284.73K CA$-288.18K CA$1.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities