Slam Exploration Ltd. Cash Flow-to-Debt Ratio
Slam Exploration Ltd. cash flow-to-debt ratio. Slam Exploration Ltd. (SXL) has a Cash Flow-to-Debt Ratio of -0.64x as of April 2026, meaning its operating cash flow of CA$-249.62K could theoretically repay -1% of its total liabilities (CA$391.43K) in one year. Check Slam Exploration Ltd. (SXL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Slam Exploration Ltd. (2014–2026)
Cash flow-to-debt ratio of Slam Exploration Ltd. from 2014 to 2026. Historical debt coverage capacity for Slam Exploration Ltd. across 13 annual periods. Check how aggressively does Slam Exploration Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Slam Exploration Ltd. Cash Flow-to-Debt Ratio by Year (2014–2026)
Slam Exploration Ltd. cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Slam Exploration Ltd.. For the full cash flow conversion analysis, see SXL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.49x | CA$-206.34K | CA$424.30K | ▲ +19.7% |
| 2025 | -0.61x | CA$-202.84K | CA$335.06K | ▼ -285.7% |
| 2024 | -0.16x | CA$-87.27K | CA$556.03K | ▲ +16.2% |
| 2023 | -0.19x | CA$-108.97K | CA$582.06K | ▲ +52.6% |
| 2022 | -0.39x | CA$-202.13K | CA$511.94K | ▼ -48.9% |
| 2021 | -0.27x | CA$-118.15K | CA$445.64K | ▼ -1219.9% |
| 2020 | -0.02x | CA$-8.63K | CA$429.74K | ▲ +94.3% |
| 2019 | -0.35x | CA$-115.86K | CA$330.95K | ▲ +69.7% |
| 2018 | -1.16x | CA$-309.39K | CA$267.35K | ▲ +32.5% |
| 2017 | -1.71x | CA$-384.63K | CA$224.30K | ▼ -18932.6% |
| 2016 | 0.01x | CA$2.99K | CA$328.70K | ▲ +100.4% |
| 2015 | -2.22x | CA$-285.71K | CA$128.82K | ▲ +29.9% |
| 2014 | -3.16x | CA$-373.83K | CA$118.11K | — |