Extendicare Inc (EXE) — 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. See Extendicare Inc (EXE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Extendicare Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Extendicare Inc (1998–2025)
Year-by-year debt coverage analysis for Extendicare Inc. Check earnings quality score of Extendicare Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |