Exchange Income Corporation Cash Flow-to-Debt Ratio
Exchange Income Corporation 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. Check EIF capex plus investments 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
Cash Flow-to-Debt Ratio of Exchange Income Corporation (2002–2024)
Cash flow-to-debt ratio of Exchange Income Corporation from 2002 to 2024. Historical debt coverage capacity for Exchange Income Corporation across 21 annual periods. Check Exchange Income Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Exchange Income Corporation Cash Flow-to-Debt Ratio by Year (2002–2024)
Exchange Income Corporation cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Exchange Income Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Exchange Income Corporation.
| 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 | — |