Excellon Resources Inc. (EXN) — Cash Flow-to-Debt Ratio
Excellon Resources Inc. (EXN) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2025, meaning its operating cash flow of CA$-256.00K could theoretically repay 0% of its total liabilities (CA$9.30 Million) in one year. See EXN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excellon Resources Inc. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Excellon Resources Inc. across 23 annual periods. Also explore Excellon Resources Inc. (EXN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Excellon Resources Inc. (2002–2024)
Year-by-year debt coverage analysis for Excellon Resources Inc.. For market capitalisation and broader financial context, see Excellon Resources Inc. (EXN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-747.00K | CA$8.94 Million | ▼ -39.0% |
| 2023 | -0.06x | CA$-1.59 Million | CA$26.47 Million | ▼ -1220.8% |
| 2022 | 0.00x | CA$-221.00K | CA$48.56 Million | ▼ -110.1% |
| 2021 | 0.05x | CA$2.08 Million | CA$46.05 Million | ▲ +311.2% |
| 2020 | 0.01x | CA$251.00K | CA$22.84 Million | ▲ +103.7% |
| 2019 | -0.30x | CA$-3.88 Million | CA$12.96 Million | ▲ +6.7% |
| 2018 | -0.32x | CA$-3.20 Million | CA$9.98 Million | ▼ -209.5% |
| 2017 | -0.10x | CA$-1.21 Million | CA$11.64 Million | ▲ +36.3% |
| 2016 | -0.16x | CA$-3.62 Million | CA$22.22 Million | ▼ -280.0% |
| 2015 | -0.04x | CA$-457.00K | CA$10.67 Million | ▼ -109.1% |
| 2014 | 0.47x | CA$3.54 Million | CA$7.53 Million | ▼ -60.1% |
| 2013 | 1.18x | CA$6.41 Million | CA$5.43 Million | ▲ +149.4% |
| 2012 | -2.39x | CA$-9.59 Million | CA$4.01 Million | ▼ -187.3% |
| 2011 | 2.74x | CA$22.54 Million | CA$8.23 Million | ▲ +10407.2% |
| 2010 | -0.03x | CA$-117.71K | CA$4.43 Million | ▲ +95.7% |
| 2009 | -0.62x | CA$-2.88 Million | CA$4.67 Million | ▲ +33.0% |
| 2008 | -0.92x | CA$-4.51 Million | CA$4.91 Million | ▼ -2583.2% |
| 2007 | -0.03x | CA$-1.08 Million | CA$31.67 Million | ▼ -122.9% |
| 2006 | 0.15x | CA$3.52 Million | CA$23.58 Million | ▲ +147.3% |
| 2005 | -0.32x | CA$-4.74 Million | CA$14.99 Million | ▼ -96.2% |
| 2004 | -0.16x | CA$-2.08 Million | CA$12.92 Million | ▲ +87.4% |
| 2003 | -1.28x | CA$-1.15 Million | CA$899.35K | ▲ +60.9% |
| 2002 | -3.27x | CA$-2.15 Million | CA$658.20K | — |