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. Check CXI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Currency Exchange International Corp for the complete picture of this company's asset base.
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.
| 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 | — |