Extendicare Inc Cash Flow-to-Debt Ratio
Extendicare Inc cash flow-to-debt ratio. Extendicare Inc (EXE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$59.28 Million could theoretically repay 0% of its total liabilities (CA$1.15 Billion) in one year. Check earnings quality score of Extendicare Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Extendicare Inc (1998–2025)
Cash flow-to-debt ratio of Extendicare Inc from 1998 to 2025. Historical debt coverage capacity for Extendicare Inc across 28 annual periods. Check Extendicare Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Extendicare Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Extendicare Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Extendicare Inc. For the full cash flow conversion analysis, see Extendicare Inc operating cash flow efficiency.
| 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 | — |