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 free cash flow efficiency 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
Exchange Income Corporation Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Exchange Income Corporation across 21 annual periods. Also explore net asset growth rate of Exchange Income Corporation to track the company's year-over-year net asset growth rate.
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 market value 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 | — |