Slam Exploration Ltd. (SXL) — 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$391.43K) in one year. See Slam Exploration Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Slam Exploration Ltd. Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Slam Exploration Ltd. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Slam Exploration Ltd..
Annual Cash Flow-to-Debt Ratio for Slam Exploration Ltd. (2014–2026)
Year-by-year debt coverage analysis for Slam Exploration Ltd.. Check cash flow quality index of Slam Exploration Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.49x | CA$-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 | — |