Xali Gold Corp (XGC) — 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$14.28 Million). Check Xali Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xali Gold Corp Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Xali Gold Corp across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xali Gold Corp.
Annual Financial Flexibility Index for Xali Gold Corp (2017–2026)
Year-by-year free cash flow to debt coverage for Xali Gold Corp. Explore XGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | CA$-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 | — |