Xplore Resources Corp Financial Flexibility Index
Xplore Resources Corp 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$637.17K). Explore reinvestment intensity of Xplore Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xplore Resources Corp (2019–2024)
Financial flexibility index of Xplore Resources Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Xplore Resources Corp across 6 annual periods. Check Xplore Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xplore Resources Corp Financial Flexibility Index by Year (2019–2024)
Xplore Resources Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Xplore Resources Corp. For the full cash flow conversion analysis, see XPLR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.87x | CA$-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 | — |