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. Explore XXL Energy Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 XXL Energy Corp (XL) 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 | — |