Xplore Resources Corp (XPLR) — Financial Flexibility Index
Xplore Resources Corp (XPLR) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CA$84.31K (operating CF CA$84.31K minus capex CA$0.00) represents 0% of total liabilities (CA$637.17K). Check XPLR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xplore Resources Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Xplore Resources Corp across 6 annual periods. See how liquid is Xplore Resources Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xplore Resources Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Xplore Resources Corp. For the full company profile including market capitalisation, see XPLR market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.87x | CA$-384.80K | CA$-1.17 Million | CA$134.12K | ▼ -215.6% |
| 2023 | -0.91x | CA$-54.64K | CA$-151.93K | CA$60.11K | ▼ -129.7% |
| 2022 | 3.06x | CA$237.33K | CA$-158.43K | CA$77.56K | ▲ +162.3% |
| 2021 | -4.91x | CA$-207.46K | CA$-335.51K | CA$42.23K | ▼ -342.3% |
| 2020 | 2.03x | CA$54.98K | CA$-107.08K | CA$27.12K | ▼ -87.4% |
| 2019 | 16.14x | CA$130.34K | CA$-31.71K | CA$8.08K | — |