ExGen Resources Inc Cash Flow-to-Debt Ratio
ExGen Resources Inc cash flow-to-debt ratio. ExGen Resources Inc (EXG) has a Cash Flow-to-Debt Ratio of -5.93x as of September 2025, meaning its operating cash flow of CA$-684.14K could theoretically repay -6% of its total liabilities (CA$115.41K) in one year. Check ExGen Resources Inc (EXG) cash earnings ratio 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 ExGen Resources Inc (2013–2024)
Cash flow-to-debt ratio of ExGen Resources Inc from 2013 to 2024. Historical debt coverage capacity for ExGen Resources Inc across 12 annual periods. Check total reinvestment intensity of ExGen Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
ExGen Resources Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
ExGen Resources Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for ExGen Resources Inc. For the full cash flow conversion analysis, see how efficiently does ExGen Resources Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.54x | CA$499.87K | CA$141.15K | ▼ -18.8% |
| 2023 | 4.36x | CA$654.14K | CA$149.99K | ▲ +345.7% |
| 2022 | -1.78x | CA$-625.02K | CA$352.08K | ▼ -608.8% |
| 2021 | 0.35x | CA$211.52K | CA$606.21K | ▲ +45.8% |
| 2020 | 0.24x | CA$64.19K | CA$268.22K | ▼ -22.1% |
| 2019 | 0.31x | CA$68.09K | CA$221.56K | ▲ +112.8% |
| 2018 | -2.41x | CA$-511.23K | CA$212.18K | ▼ -5495.7% |
| 2017 | 0.04x | CA$8.52K | CA$190.73K | ▲ +109.9% |
| 2016 | -0.45x | CA$-101.35K | CA$225.16K | ▲ +8.6% |
| 2015 | -0.49x | CA$-225.73K | CA$458.45K | ▲ +42.5% |
| 2014 | -0.86x | CA$-528.17K | CA$616.30K | ▼ -215.3% |
| 2013 | -0.27x | CA$-189.03K | CA$695.44K | — |