Currency Exchange International Corp (CXI) — 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. See CXI financial flexibility index 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
Currency Exchange International Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Currency Exchange International Corp across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Currency Exchange International Corp.
Annual Cash Flow-to-Debt Ratio for Currency Exchange International Corp (2008–2025)
Year-by-year debt coverage analysis for Currency Exchange International Corp. Check cash flow quality index of Currency Exchange International Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |