Currency Exchange International Corp Cash Flow-to-Debt Ratio
Currency Exchange International Corp cash flow-to-debt ratio. Currency Exchange International Corp (CXI) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of CA$1.75 Million could theoretically repay 0% of its total liabilities (CA$37.52 Million) in one year. Check CXI cash to earnings 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 Currency Exchange International Corp (2008–2025)
Cash flow-to-debt ratio of Currency Exchange International Corp from 2008 to 2025. Historical debt coverage capacity for Currency Exchange International Corp across 17 annual periods. Check CXI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Currency Exchange International Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Currency Exchange International Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Currency Exchange International Corp. For the full cash flow conversion analysis, see Currency Exchange International Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CA$12.06 Million | CA$37.52 Million | ▼ -37.6% |
| 2024 | 0.52x | CA$26.67 Million | CA$51.77 Million | ▲ +2504.4% |
| 2023 | -0.02x | CA$-1.13 Million | CA$52.82 Million | ▼ -104.7% |
| 2022 | 0.45x | CA$25.52 Million | CA$56.22 Million | ▲ +154.8% |
| 2021 | 0.18x | CA$8.01 Million | CA$44.97 Million | ▲ +622.6% |
| 2020 | -0.03x | CA$-938.50K | CA$27.53 Million | ▼ -105.1% |
| 2019 | 0.67x | CA$10.95 Million | CA$16.40 Million | ▲ +38.8% |
| 2018 | 0.48x | CA$5.07 Million | CA$10.55 Million | ▼ -34.7% |
| 2017 | 0.74x | CA$5.51 Million | CA$7.48 Million | ▲ +244.7% |
| 2016 | 0.21x | CA$2.45 Million | CA$11.44 Million | ▼ -80.5% |
| 2015 | 1.09x | CA$5.86 Million | CA$5.35 Million | ▲ +230.1% |
| 2014 | 0.33x | CA$2.22 Million | CA$6.68 Million | ▼ -69.5% |
| 2013 | 1.09x | CA$4.21 Million | CA$3.87 Million | ▼ -4.0% |
| 2012 | 1.13x | CA$2.26 Million | CA$2.00 Million | ▲ +68.4% |
| 2011 | 0.67x | CA$2.52 Million | CA$3.75 Million | ▲ +605.0% |
| 2009 | -0.13x | CA$-261.61K | CA$1.97 Million | ▼ -36.4% |
| 2008 | -0.10x | CA$-129.99K | CA$1.33 Million | — |