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$9.30 Million) in one year. Check EXN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excellon Resources Inc. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Excellon Resources Inc. across 23 annual periods. Also explore balance sheet size of Excellon Resources Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Excellon Resources Inc. (2002–2024)
Year-by-year debt coverage analysis for Excellon Resources Inc.. For market capitalisation and broader financial context, see Excellon Resources Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |