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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Exxaro Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Exxaro Resources Ltd (2005–2025)
Year-by-year debt coverage analysis for Exxaro Resources Ltd. Check cash flow quality index of Exxaro Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |