Exco Technologies Limited (XTC) — Cash Flow-to-Debt Ratio
Exco Technologies Limited (XTC) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CA$21.56 Million could theoretically repay 0% of its total liabilities (CA$206.99 Million) in one year. See XTC free cash flow debt coverage 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
Exco Technologies Limited Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Exco Technologies Limited across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exco Technologies Limited.
Annual Cash Flow-to-Debt Ratio for Exco Technologies Limited (1994–2025)
Year-by-year debt coverage analysis for Exco Technologies Limited. Check Exco Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CA$65.84 Million | CA$206.99 Million | ▼ -12.2% |
| 2024 | 0.36x | CA$81.74 Million | CA$225.73 Million | ▲ +50.1% |
| 2023 | 0.24x | CA$58.17 Million | CA$241.05 Million | ▲ +134.2% |
| 2022 | 0.10x | CA$23.47 Million | CA$227.81 Million | ▼ -81.7% |
| 2021 | 0.56x | CA$47.79 Million | CA$85.07 Million | ▼ -31.3% |
| 2020 | 0.82x | CA$64.42 Million | CA$78.77 Million | ▲ +21.8% |
| 2019 | 0.67x | CA$64.82 Million | CA$96.56 Million | ▲ +61.8% |
| 2018 | 0.41x | CA$48.83 Million | CA$117.72 Million | ▼ -18.8% |
| 2017 | 0.51x | CA$66.41 Million | CA$129.96 Million | ▲ +35.4% |
| 2016 | 0.38x | CA$65.47 Million | CA$173.54 Million | ▼ -10.4% |
| 2015 | 0.42x | CA$41.23 Million | CA$97.89 Million | ▼ -8.3% |
| 2014 | 0.46x | CA$40.37 Million | CA$87.89 Million | ▼ -37.8% |
| 2013 | 0.74x | CA$22.88 Million | CA$30.97 Million | ▼ -20.1% |
| 2012 | 0.92x | CA$31.34 Million | CA$33.90 Million | ▲ +379.1% |
| 2011 | 0.19x | CA$6.64 Million | CA$34.42 Million | ▼ -64.7% |
| 2010 | 0.55x | CA$16.21 Million | CA$29.65 Million | ▼ -9.8% |
| 2009 | 0.61x | CA$15.39 Million | CA$25.40 Million | ▲ +79.4% |
| 2008 | 0.34x | CA$12.37 Million | CA$36.62 Million | ▼ -43.4% |
| 2007 | 0.60x | CA$22.56 Million | CA$37.80 Million | ▲ +43.0% |
| 2006 | 0.42x | CA$21.18 Million | CA$50.74 Million | ▲ +36.2% |
| 2005 | 0.31x | CA$19.16 Million | CA$62.52 Million | ▼ -20.2% |
| 2004 | 0.38x | CA$23.81 Million | CA$62.00 Million | ▲ +30.2% |
| 2003 | 0.29x | CA$22.36 Million | CA$75.81 Million | ▼ -32.0% |
| 2002 | 0.43x | CA$31.04 Million | CA$71.58 Million | ▲ +22.9% |
| 2001 | 0.35x | CA$29.46 Million | CA$83.50 Million | ▲ +28.8% |
| 2000 | 0.27x | CA$20.10 Million | CA$73.40 Million | ▼ -77.8% |
| 1999 | 1.23x | CA$29.80 Million | CA$24.20 Million | ▲ +295.0% |
| 1998 | 0.31x | CA$14.90 Million | CA$47.80 Million | ▼ -22.1% |
| 1997 | 0.40x | CA$15.60 Million | CA$39.00 Million | ▲ +70.3% |
| 1996 | 0.23x | CA$5.80 Million | CA$24.70 Million | ▼ -32.2% |
| 1995 | 0.35x | CA$8.90 Million | CA$25.70 Million | ▼ -42.4% |
| 1994 | 0.60x | CA$16.30 Million | CA$27.10 Million | — |