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).
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 XXL Energy Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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