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 cash generation quality of Currency Exchange International Corp 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
Currency Exchange International Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Currency Exchange International Corp across 17 annual periods. Also explore net asset momentum of Currency Exchange International Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Currency Exchange International Corp (2008–2025)
Year-by-year debt coverage analysis for Currency Exchange International Corp. For market capitalisation and broader financial context, see CXI market cap overview.
| 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 | — |