ExGen Resources Inc (EXG) — 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. Explore EXG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ExGen Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ExGen Resources Inc across 12 annual periods. Also explore EXG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ExGen Resources Inc (2013–2024)
Year-by-year debt coverage analysis for ExGen Resources Inc. For market capitalisation and broader financial context, see market cap of ExGen Resources Inc.
| 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 | — |