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$637.17K). Check Xplore Resources Corp (XPLR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xplore Resources Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Xplore Resources Corp across 6 annual periods. For the full cash flow conversion analysis, see XPLR operating cash flow.
Annual Financial Flexibility Index for Xplore Resources Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Xplore Resources Corp. Explore XPLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.87x | CA$-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 | — |