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 Exco Technologies Limited (XTC) FCF generation index 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
Exco Technologies Limited Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Exco Technologies Limited across 32 annual periods. Also explore XTC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Exco Technologies Limited (1994–2025)
Year-by-year debt coverage analysis for Exco Technologies Limited. For market capitalisation and broader financial context, see XTC stock market capitalisation.
| 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 | — |