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. Explore Exchange Income Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Exchange Income Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exchange Income Corporation (2002–2024)
Year-by-year debt coverage analysis for Exchange Income Corporation. For market capitalisation and broader financial context, see EIF market cap overview.
| 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 | — |