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$391.43K) in one year. Check Slam Exploration Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Slam Exploration Ltd. Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Slam Exploration Ltd. across 13 annual periods. Also explore how large is Slam Exploration Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Slam Exploration Ltd. (2014–2026)
Year-by-year debt coverage analysis for Slam Exploration Ltd.. For market capitalisation and broader financial context, see SXL market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.49x | CA$-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 | — |