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. See EXG financial flexibility index 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
ExGen Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ExGen Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see ExGen Resources Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ExGen Resources Inc (2013–2024)
Year-by-year debt coverage analysis for ExGen Resources Inc. Check ExGen Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |