XXL Energy Corp (XL) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore XL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$742.74K
Operating CF − Capex

Total Liabilities

CA$54.49 Million
CAD

Capital Expenditures

CA$319.67K
CAD

XXL Energy Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for XXL Energy Corp across 12 annual periods. See XL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for XXL Energy Corp (2013–2024)

Year-by-year free cash flow to debt coverage for XXL Energy Corp. For the full company profile including market capitalisation, see XL market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities