REX American Resources Corporation Cash Flow-to-Debt Ratio
REX American Resources Corporation cash flow-to-debt ratio. REX American Resources Corporation (REX) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of $-2.09 Million could theoretically repay 0% of its total liabilities ($83.92 Million) in one year. Check REX American Resources Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of REX American Resources Corporation (1990–2026)
Cash flow-to-debt ratio of REX American Resources Corporation from 1990 to 2026. Historical debt coverage capacity for REX American Resources Corporation across 37 annual periods. Check REX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
REX American Resources Corporation Cash Flow-to-Debt Ratio by Year (1990–2026)
REX American Resources Corporation cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for REX American Resources Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of REX American Resources Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.23x | $117.83 Million | $95.73 Million | ▲ +46.5% |
| 2025 | 0.84x | $64.19 Million | $76.41 Million | ▼ -49.3% |
| 2024 | 1.66x | $127.97 Million | $77.20 Million | ▲ +107.5% |
| 2023 | 0.80x | $54.80 Million | $68.58 Million | ▼ -45.3% |
| 2022 | 1.46x | $91.71 Million | $62.80 Million | ▲ +614.1% |
| 2021 | 0.20x | $8.62 Million | $42.16 Million | ▼ -7.3% |
| 2020 | 0.22x | $10.34 Million | $46.90 Million | ▼ -88.0% |
| 2019 | 1.83x | $47.93 Million | $26.12 Million | ▲ +110.2% |
| 2018 | 0.87x | $40.97 Million | $46.94 Million | ▼ -17.0% |
| 2017 | 1.05x | $69.11 Million | $65.75 Million | ▲ +54.1% |
| 2016 | 0.68x | $40.19 Million | $58.93 Million | ▼ -68.2% |
| 2015 | 2.14x | $137.22 Million | $63.98 Million | ▲ +289.8% |
| 2014 | 0.55x | $64.44 Million | $117.11 Million | ▲ +322.9% |
| 2013 | 0.13x | $17.05 Million | $131.05 Million | ▼ -41.8% |
| 2012 | 0.22x | $34.90 Million | $156.21 Million | ▼ -15.4% |
| 2011 | 0.26x | $27.92 Million | $105.76 Million | ▲ +324.2% |
| 2010 | 0.06x | $10.98 Million | $176.41 Million | ▲ +299.5% |
| 2009 | 0.02x | $2.92 Million | $187.66 Million | ▼ -86.9% |
| 2008 | 0.12x | $14.83 Million | $124.66 Million | ▼ -65.2% |
| 2007 | 0.34x | $31.82 Million | $92.98 Million | ▲ +45.5% |
| 2006 | 0.24x | $19.04 Million | $80.93 Million | ▲ +392.9% |
| 2005 | -0.08x | $-8.23 Million | $102.40 Million | ▼ -129.0% |
| 2004 | 0.28x | $35.88 Million | $129.48 Million | ▲ +209.5% |
| 2003 | -0.25x | $-38.40 Million | $151.82 Million | ▼ -195.3% |
| 2002 | 0.27x | $42.27 Million | $159.36 Million | ▲ +4427.0% |
| 2001 | 0.01x | $1.05 Million | $179.69 Million | ▼ -91.8% |
| 2000 | 0.07x | $10.32 Million | $144.20 Million | ▲ +11.0% |
| 1999 | 0.06x | $10.20 Million | $158.10 Million | ▼ -71.9% |
| 1998 | 0.23x | $35.50 Million | $154.70 Million | ▲ +205.9% |
| 1997 | 0.08x | $10.90 Million | $145.30 Million | ▲ +348.1% |
| 1996 | -0.03x | $-4.00 Million | $132.30 Million | ▲ +80.5% |
| 1995 | -0.16x | $-16.00 Million | $103.20 Million | ▼ -496.4% |
| 1994 | 0.04x | $3.00 Million | $76.70 Million | ▼ -67.4% |
| 1993 | 0.12x | $7.10 Million | $59.10 Million | ▲ +519.4% |
| 1992 | 0.02x | $900.00K | $46.40 Million | ▼ -88.5% |
| 1991 | 0.17x | $7.10 Million | $42.10 Million | ▲ +146.7% |
| 1990 | -0.36x | $-11.80 Million | $32.70 Million | — |