Exxaro Resources Ltd Cash Flow-to-Debt Ratio
Exxaro Resources Ltd 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. Check EXX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Exxaro Resources Ltd (2005–2025)
Cash flow-to-debt ratio of Exxaro Resources Ltd from 2005 to 2025. Historical debt coverage capacity for Exxaro Resources Ltd across 21 annual periods. Check Exxaro Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Exxaro Resources Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Exxaro Resources Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Exxaro Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Exxaro Resources Ltd generate cash.
| 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 | — |