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