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. Explore how much of Exxaro Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Exxaro Resources Ltd for the complete picture of this company's asset base.
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 EXX stock market capitalisation.
| 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 | — |