Excellon Resources Inc. Cash Flow-to-Debt Ratio
Excellon Resources Inc. 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$9.30 Million) in one year. Check EXN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Excellon Resources Inc. (2002–2024)
Cash flow-to-debt ratio of Excellon Resources Inc. from 2002 to 2024. Historical debt coverage capacity for Excellon Resources Inc. across 23 annual periods. Check EXN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Excellon Resources Inc. Cash Flow-to-Debt Ratio by Year (2002–2024)
Excellon Resources Inc. cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Excellon Resources Inc.. For the full cash flow conversion analysis, see EXN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |