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. Check Exco Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Exco Technologies Limited for the complete picture of this company's asset base.
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 Exco Technologies Limited market cap and net worth.
| 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 | — |