Extendicare Inc (EXE) — Cash Flow-to-Debt Ratio
Extendicare Inc (EXE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$30.76 Million could theoretically repay 0% of its total liabilities (CA$693.14 Million) in one year. See EXE FCF generation index 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
Extendicare Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Extendicare Inc across 28 annual periods. Also explore Extendicare Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Extendicare Inc (1998–2025)
Year-by-year debt coverage analysis for Extendicare Inc. For market capitalisation and broader financial context, see EXE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CA$165.21 Million | CA$693.14 Million | ▼ -1.2% |
| 2024 | 0.24x | CA$143.64 Million | CA$595.44 Million | ▲ +505.9% |
| 2023 | 0.04x | CA$23.28 Million | CA$584.81 Million | ▼ -72.6% |
| 2022 | 0.15x | CA$98.87 Million | CA$680.88 Million | ▲ +96.2% |
| 2021 | 0.07x | CA$59.08 Million | CA$798.40 Million | ▼ -49.1% |
| 2020 | 0.15x | CA$121.27 Million | CA$834.94 Million | ▲ +148.6% |
| 2019 | 0.06x | CA$45.19 Million | CA$773.39 Million | ▲ +14.0% |
| 2018 | 0.05x | CA$39.47 Million | CA$770.33 Million | ▼ -12.5% |
| 2017 | 0.06x | CA$47.16 Million | CA$805.33 Million | ▲ +17060.7% |
| 2016 | 0.00x | CA$-281.00K | CA$813.86 Million | ▼ -100.6% |
| 2015 | 0.06x | CA$52.80 Million | CA$854.82 Million | ▲ +38.4% |
| 2014 | 0.04x | CA$85.61 Million | CA$1.92 Billion | ▼ -17.4% |
| 2013 | 0.05x | CA$97.92 Million | CA$1.81 Billion | ▼ -12.9% |
| 2012 | 0.06x | CA$108.79 Million | CA$1.75 Billion | ▲ +3.6% |
| 2011 | 0.06x | CA$106.78 Million | CA$1.78 Billion | ▼ -32.6% |
| 2010 | 0.09x | CA$149.36 Million | CA$1.68 Billion | ▼ -17.9% |
| 2009 | 0.11x | CA$185.12 Million | CA$1.71 Billion | ▲ +89.1% |
| 2008 | 0.06x | CA$105.14 Million | CA$1.84 Billion | ▼ -27.5% |
| 2007 | 0.08x | CA$115.59 Million | CA$1.46 Billion | ▼ -17.9% |
| 2006 | 0.10x | CA$128.78 Million | CA$1.34 Billion | ▼ -14.3% |
| 2005 | 0.11x | CA$136.18 Million | CA$1.21 Billion | ▼ -51.4% |
| 2004 | 0.23x | CA$223.96 Million | CA$969.34 Million | ▲ +179.0% |
| 2003 | 0.08x | CA$102.43 Million | CA$1.24 Billion | ▲ +19.7% |
| 2002 | 0.07x | CA$100.43 Million | CA$1.45 Billion | ▼ -29.5% |
| 2001 | 0.10x | CA$136.41 Million | CA$1.39 Billion | ▲ +178.9% |
| 2000 | 0.04x | CA$47.65 Million | CA$1.35 Billion | ▲ +25.1% |
| 1999 | 0.03x | CA$39.28 Million | CA$1.40 Billion | ▼ -38.3% |
| 1998 | 0.05x | CA$71.28 Million | CA$1.56 Billion | — |