Solitario Exploration & Royalty Corp (XPL) — Cash Flow-to-Debt Ratio
Solitario Exploration & Royalty Corp (XPL) has a Cash Flow-to-Debt Ratio of -1.14x as of March 2026, meaning its operating cash flow of $-473.00K could theoretically repay -1% of its total liabilities ($416.00K) in one year. See XPL free cash flow to operating cash ratio 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
Solitario Exploration & Royalty Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Solitario Exploration & Royalty Corp across 29 annual periods. Also explore net asset growth rate of Solitario Exploration & Royalty Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solitario Exploration & Royalty Corp (1996–2025)
Year-by-year debt coverage analysis for Solitario Exploration & Royalty Corp. For market capitalisation and broader financial context, see XPL market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.92x | $-3.57 Million | $360.00K | ▼ -1.1% |
| 2024 | -9.81x | $-5.10 Million | $520.00K | ▼ -142.5% |
| 2023 | -4.04x | $-3.26 Million | $807.00K | ▲ +45.9% |
| 2022 | -7.47x | $-2.90 Million | $388.00K | ▼ -51.1% |
| 2021 | -4.95x | $-2.16 Million | $436.00K | ▼ -46.5% |
| 2020 | -3.38x | $-1.01 Million | $299.00K | ▲ +48.7% |
| 2019 | -6.58x | $-2.64 Million | $401.00K | ▼ -294.3% |
| 2018 | -1.67x | $-1.36 Million | $813.00K | ▲ +73.2% |
| 2017 | -6.23x | $-1.66 Million | $266.00K | ▲ +57.2% |
| 2016 | -14.56x | $-1.83 Million | $126.00K | ▼ -51.3% |
| 2015 | -9.63x | $-1.72 Million | $179.00K | ▼ -7229.3% |
| 2014 | -0.13x | $-1.61 Million | $12.26 Million | ▲ +32.3% |
| 2013 | -0.19x | $-2.24 Million | $11.54 Million | ▲ +21.1% |
| 2012 | -0.25x | $-3.50 Million | $14.27 Million | ▲ +74.7% |
| 2011 | -0.97x | $-7.93 Million | $8.18 Million | ▼ -182.1% |
| 2010 | -0.34x | $-5.44 Million | $15.83 Million | ▼ -1.9% |
| 2009 | -0.34x | $-3.21 Million | $9.53 Million | ▲ +56.6% |
| 2008 | -0.78x | $-6.53 Million | $8.41 Million | ▼ -44.0% |
| 2007 | -0.54x | $-4.71 Million | $8.74 Million | ▲ +27.9% |
| 2006 | -0.75x | $-4.48 Million | $5.99 Million | ▼ -75.8% |
| 2005 | -0.43x | $-1.57 Million | $3.70 Million | ▲ +45.1% |
| 2004 | -0.77x | $-2.21 Million | $2.85 Million | ▲ +9.3% |
| 2003 | -0.85x | $-1.16 Million | $1.35 Million | ▲ +94.9% |
| 2002 | -16.69x | $-1.65 Million | $99.13K | ▲ +26.6% |
| 2001 | -22.75x | $-2.41 Million | $106.17K | ▼ -127.0% |
| 2000 | -10.02x | $-1.52 Million | $151.35K | ▲ +43.3% |
| 1999 | -17.69x | $-819.11K | $46.31K | ▼ -152.7% |
| 1997 | -7.00x | $-489.68K | $69.95K | ▼ -2933.3% |
| 1996 | -0.23x | $-437.80K | $1.90 Million | — |