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 (XL) financial flexibility 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
XXL Energy Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for XXL Energy Corp across 12 annual periods. For the full cash flow conversion analysis, see XXL Energy Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for XXL Energy Corp (2013–2024)
Year-by-year debt coverage analysis for XXL Energy Corp. Check earnings quality score of XXL Energy Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |