Exxaro Resources Ltd (EXX) — Cash Flow-to-Debt Ratio
Exxaro Resources Ltd (EXX) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ZAC5.79 Billion could theoretically repay 0% of its total liabilities (ZAC31.96 Billion) in one year. See Exxaro Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exxaro Resources Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Exxaro Resources Ltd across 21 annual periods. Also explore EXX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Exxaro Resources Ltd (2005–2025)
Year-by-year debt coverage analysis for Exxaro Resources Ltd. For market capitalisation and broader financial context, see Exxaro Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ZAC11.75 Billion | ZAC31.96 Billion | ▲ +14.2% |
| 2024 | 0.32x | ZAC8.43 Billion | ZAC26.17 Billion | ▼ -23.5% |
| 2023 | 0.42x | ZAC11.13 Billion | ZAC26.45 Billion | ▼ -24.8% |
| 2022 | 0.56x | ZAC14.41 Billion | ZAC25.77 Billion | ▲ +69.9% |
| 2021 | 0.33x | ZAC8.43 Billion | ZAC25.62 Billion | ▲ +82.7% |
| 2020 | 0.18x | ZAC5.49 Billion | ZAC30.48 Billion | ▲ +300.8% |
| 2019 | -0.09x | ZAC-2.33 Billion | ZAC25.95 Billion | ▼ -3872.6% |
| 2018 | 0.00x | ZAC-54.00 Million | ZAC23.91 Billion | ▼ -101.5% |
| 2017 | 0.15x | ZAC3.40 Billion | ZAC23.19 Billion | ▼ -7.0% |
| 2016 | 0.16x | ZAC3.92 Billion | ZAC24.84 Billion | ▼ -3.6% |
| 2015 | 0.16x | ZAC3.01 Billion | ZAC18.40 Billion | ▲ +28.2% |
| 2014 | 0.13x | ZAC1.66 Billion | ZAC13.00 Billion | ▲ +300.3% |
| 2013 | 0.03x | ZAC422.00 Million | ZAC13.23 Billion | ▼ -20.1% |
| 2012 | 0.04x | ZAC543.00 Million | ZAC13.61 Billion | ▼ -86.0% |
| 2011 | 0.28x | ZAC3.78 Billion | ZAC13.31 Billion | ▲ +34.6% |
| 2010 | 0.21x | ZAC2.36 Billion | ZAC11.20 Billion | ▲ +1157.9% |
| 2009 | -0.02x | ZAC-206.00 Million | ZAC10.32 Billion | ▼ -110.5% |
| 2008 | 0.19x | ZAC1.91 Billion | ZAC10.06 Billion | ▼ -56.0% |
| 2007 | 0.43x | ZAC2.31 Billion | ZAC5.35 Billion | ▲ +371.9% |
| 2006 | -0.16x | ZAC-840.00 Million | ZAC5.30 Billion | ▼ -183.4% |
| 2005 | 0.19x | ZAC1.41 Billion | ZAC7.40 Billion | — |