XXL Energy Corp Cash Flow-to-Debt Ratio
XXL Energy Corp 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. Check XL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XXL Energy Corp (2013–2024)
Cash flow-to-debt ratio of XXL Energy Corp from 2013 to 2024. Historical debt coverage capacity for XXL Energy Corp across 12 annual periods. Check XXL Energy Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
XXL Energy Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
XXL Energy Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for XXL Energy Corp. For the full cash flow conversion analysis, see XXL Energy Corp operating cash flow efficiency.
| 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 | — |