Exchange Income Corporation (EIF) — Cash Flow-to-Debt Ratio
Exchange Income Corporation (EIF) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CA$185.42 Million could theoretically repay 0% of its total liabilities (CA$3.58 Billion) in one year. See Exchange Income Corporation 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
Exchange Income Corporation Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Exchange Income Corporation across 21 annual periods. For the full cash flow conversion analysis, see Exchange Income Corporation (EIF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Exchange Income Corporation (2002–2024)
Year-by-year debt coverage analysis for Exchange Income Corporation. Check Exchange Income Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CA$357.01 Million | CA$3.19 Billion | ▼ -10.2% |
| 2023 | 0.12x | CA$353.23 Million | CA$2.83 Billion | ▼ -5.9% |
| 2022 | 0.13x | CA$335.12 Million | CA$2.53 Billion | ▼ -16.9% |
| 2021 | 0.16x | CA$285.05 Million | CA$1.79 Billion | ▼ -1.4% |
| 2020 | 0.16x | CA$259.97 Million | CA$1.61 Billion | ▲ +14.4% |
| 2019 | 0.14x | CA$217.24 Million | CA$1.54 Billion | ▲ +15.1% |
| 2018 | 0.12x | CA$164.64 Million | CA$1.34 Billion | ▲ +15.4% |
| 2017 | 0.11x | CA$124.75 Million | CA$1.17 Billion | ▼ -27.0% |
| 2016 | 0.15x | CA$136.85 Million | CA$938.39 Million | ▲ +6.2% |
| 2015 | 0.14x | CA$107.44 Million | CA$782.44 Million | ▼ -42.8% |
| 2014 | 0.24x | CA$99.83 Million | CA$415.51 Million | ▲ +2574.5% |
| 2013 | -0.01x | CA$-6.37 Million | CA$655.55 Million | ▲ +80.8% |
| 2012 | -0.05x | CA$-20.94 Million | CA$414.83 Million | ▼ -122.9% |
| 2011 | 0.22x | CA$55.77 Million | CA$252.76 Million | ▲ +67.4% |
| 2010 | 0.13x | CA$25.60 Million | CA$194.16 Million | ▼ -30.6% |
| 2009 | 0.19x | CA$30.48 Million | CA$160.51 Million | ▼ -1.7% |
| 2008 | 0.19x | CA$19.04 Million | CA$98.58 Million | ▲ +46.9% |
| 2007 | 0.13x | CA$7.82 Million | CA$59.50 Million | ▼ -25.7% |
| 2006 | 0.18x | CA$10.68 Million | CA$60.37 Million | ▲ +82.7% |
| 2005 | 0.10x | CA$4.71 Million | CA$48.68 Million | ▲ +200.4% |
| 2002 | -0.10x | CA$-552.00 | CA$5.73K | — |