XXL Energy Corp (XL) — Financial Flexibility Index
XXL Energy Corp (XL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$742.74K (operating CF CA$423.07K minus capex CA$319.67K) represents 0% of total liabilities (CA$54.49 Million). Check how aggressively does XXL Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XXL Energy Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for XXL Energy Corp across 12 annual periods. For the full cash flow conversion analysis, see XL operating cash flow.
Annual Financial Flexibility Index for XXL Energy Corp (2013–2024)
Year-by-year free cash flow to debt coverage for XXL Energy Corp. Explore XL 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 |
|---|---|---|---|---|---|
| 2024 | 0.09x | CA$4.72 Million | CA$1.02 Million | CA$50.74 Million | ▲ +1959.3% |
| 2023 | 0.00x | CA$194.40K | CA$194.40K | CA$43.06 Million | ▼ -89.6% |
| 2022 | 0.04x | CA$1.75 Million | CA$1.74 Million | CA$40.30 Million | ▲ +57.5% |
| 2021 | 0.03x | CA$1.06 Million | CA$1.06 Million | CA$38.61 Million | ▲ +256.9% |
| 2020 | 0.01x | CA$270.65K | CA$248.11K | CA$35.11 Million | ▼ -84.9% |
| 2019 | 0.05x | CA$1.68 Million | CA$1.08 Million | CA$32.77 Million | ▼ -80.2% |
| 2018 | 0.26x | CA$7.75 Million | CA$4.10 Million | CA$29.96 Million | ▲ +20844.7% |
| 2017 | 0.00x | CA$-20.14K | CA$-22.64K | CA$16.15 Million | ▲ +66.0% |
| 2016 | 0.00x | CA$-51.84K | CA$-53.80K | CA$14.13 Million | ▲ +52.8% |
| 2015 | -0.01x | CA$-97.16K | CA$-103.39K | CA$12.50 Million | ▼ -0.7% |
| 2014 | -0.01x | CA$-92.98K | CA$-104.97K | CA$12.04 Million | ▲ +76.4% |
| 2013 | -0.03x | CA$-362.13K | CA$-374.40K | CA$11.09 Million | — |