XXL Energy Corp (XL) — Cash Flow-to-Debt Ratio
XXL Energy Corp (XL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$423.07K could theoretically repay 0% of its total liabilities (CA$54.49 Million) in one year. See XXL Energy Corp free cash flow 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
XXL Energy Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for XXL Energy Corp across 12 annual periods. Also explore XL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XXL Energy Corp (2013–2024)
Year-by-year debt coverage analysis for XXL Energy Corp. For market capitalisation and broader financial context, see XL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$1.02 Million | CA$50.74 Million | ▲ +344.1% |
| 2023 | 0.00x | CA$194.40K | CA$43.06 Million | ▼ -89.5% |
| 2022 | 0.04x | CA$1.74 Million | CA$40.30 Million | ▲ +57.6% |
| 2021 | 0.03x | CA$1.06 Million | CA$38.61 Million | ▲ +287.6% |
| 2020 | 0.01x | CA$248.11K | CA$35.11 Million | ▼ -78.5% |
| 2019 | 0.03x | CA$1.08 Million | CA$32.77 Million | ▼ -76.0% |
| 2018 | 0.14x | CA$4.10 Million | CA$29.96 Million | ▲ +9860.0% |
| 2017 | 0.00x | CA$-22.64K | CA$16.15 Million | ▲ +63.2% |
| 2016 | 0.00x | CA$-53.80K | CA$14.13 Million | ▲ +54.0% |
| 2015 | -0.01x | CA$-103.39K | CA$12.50 Million | ▲ +5.1% |
| 2014 | -0.01x | CA$-104.97K | CA$12.04 Million | ▲ +74.2% |
| 2013 | -0.03x | CA$-374.40K | CA$11.09 Million | — |