Xplore Resources Corp Cash Flow-to-Debt Ratio
Xplore Resources Corp cash flow-to-debt ratio. Xplore Resources Corp (XPLR) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CA$84.31K could theoretically repay 0% of its total liabilities (CA$637.17K) in one year. Check XPLR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xplore Resources Corp (2019–2024)
Cash flow-to-debt ratio of Xplore Resources Corp from 2019 to 2024. Historical debt coverage capacity for Xplore Resources Corp across 6 annual periods. Check XPLR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xplore Resources Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Xplore Resources Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Xplore Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Xplore Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.75x | CA$-1.17 Million | CA$134.12K | ▼ -246.3% |
| 2023 | -2.53x | CA$-151.93K | CA$60.11K | ▼ -23.7% |
| 2022 | -2.04x | CA$-158.43K | CA$77.56K | ▲ +74.3% |
| 2021 | -7.95x | CA$-335.51K | CA$42.23K | ▼ -101.2% |
| 2020 | -3.95x | CA$-107.08K | CA$27.12K | ▼ -0.6% |
| 2019 | -3.93x | CA$-31.71K | CA$8.08K | — |