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 cash flow after capex ratio 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
ExGen Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ExGen Resources Inc across 12 annual periods. Also explore ExGen Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |