Slam Exploration Ltd. (SXL) — Cash Flow-to-Debt Ratio
Slam Exploration Ltd. (SXL) has a Cash Flow-to-Debt Ratio of 0.18x as of October 2025, meaning its operating cash flow of CA$109.48K could theoretically repay 0% of its total liabilities (CA$619.67K) in one year. See Slam Exploration Ltd. (SXL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Slam Exploration Ltd. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Slam Exploration Ltd. across 12 annual periods. Also explore Slam Exploration Ltd. (SXL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Slam Exploration Ltd. (2014–2025)
Year-by-year debt coverage analysis for Slam Exploration Ltd.. For market capitalisation and broader financial context, see market cap of Slam Exploration Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |