XXL Energy Corp Financial Flexibility Index
XXL Energy Corp 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). Explore capital reinvestment ratio of XXL Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XXL Energy Corp (2013–2024)
Financial flexibility index of XXL Energy Corp from 2013 to 2024. Historical Financial Flexibility Index trend for XXL Energy Corp across 12 annual periods. Check XL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
XXL Energy Corp Financial Flexibility Index by Year (2013–2024)
XXL Energy Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for XXL Energy Corp. For the full cash flow conversion analysis, see cash efficiency ratio of XXL Energy Corp.
| 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 | — |