Excellon Resources Inc. (EXN) — Financial Flexibility Index
Excellon Resources Inc. (EXN) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of CA$459.00K (operating CF CA$-256.00K minus capex CA$715.00K) represents 0% of total liabilities (CA$9.30 Million). Check Excellon Resources Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excellon Resources Inc. Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Excellon Resources Inc. across 23 annual periods. See working capital position of Excellon Resources Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Excellon Resources Inc. (2002–2024)
Year-by-year free cash flow to debt coverage for Excellon Resources Inc.. For the full company profile including market capitalisation, see Excellon Resources Inc. (EXN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-747.00K | CA$-747.00K | CA$8.94 Million | ▼ -39.0% |
| 2023 | -0.06x | CA$-1.59 Million | CA$-1.59 Million | CA$26.47 Million | ▼ -320.0% |
| 2022 | 0.03x | CA$1.33 Million | CA$-221.00K | CA$48.56 Million | ▼ -86.6% |
| 2021 | 0.20x | CA$9.42 Million | CA$2.08 Million | CA$46.05 Million | ▼ -46.6% |
| 2020 | 0.38x | CA$8.74 Million | CA$251.00K | CA$22.84 Million | ▲ +157.6% |
| 2019 | 0.15x | CA$1.93 Million | CA$-3.88 Million | CA$12.96 Million | ▲ +3347.2% |
| 2018 | 0.00x | CA$43.00K | CA$-3.20 Million | CA$9.98 Million | ▼ -99.1% |
| 2017 | 0.48x | CA$5.63 Million | CA$-1.21 Million | CA$11.64 Million | ▲ +134.9% |
| 2016 | 0.21x | CA$4.58 Million | CA$-3.62 Million | CA$22.22 Million | ▲ +86.6% |
| 2015 | 0.11x | CA$1.18 Million | CA$-457.00K | CA$10.67 Million | ▼ -87.9% |
| 2014 | 0.91x | CA$6.88 Million | CA$3.54 Million | CA$7.53 Million | ▼ -53.0% |
| 2013 | 1.94x | CA$10.55 Million | CA$6.41 Million | CA$5.43 Million | ▲ +195.5% |
| 2012 | -2.04x | CA$-8.17 Million | CA$-9.59 Million | CA$4.01 Million | ▼ -162.8% |
| 2011 | 3.24x | CA$26.68 Million | CA$22.54 Million | CA$8.23 Million | ▲ +242.8% |
| 2010 | 0.95x | CA$4.19 Million | CA$-117.71K | CA$4.43 Million | ▲ +334.5% |
| 2009 | 0.22x | CA$1.02 Million | CA$-2.88 Million | CA$4.67 Million | ▼ -82.4% |
| 2008 | 1.24x | CA$6.06 Million | CA$-4.51 Million | CA$4.91 Million | ▲ +2594.2% |
| 2007 | 0.05x | CA$1.45 Million | CA$-1.08 Million | CA$31.67 Million | ▼ -74.2% |
| 2006 | 0.18x | CA$4.19 Million | CA$3.52 Million | CA$23.58 Million | ▲ +174.8% |
| 2005 | -0.24x | CA$-3.56 Million | CA$-4.74 Million | CA$14.99 Million | ▼ -170.9% |
| 2004 | 0.34x | CA$4.33 Million | CA$-2.08 Million | CA$12.92 Million | ▲ +126.2% |
| 2003 | -1.28x | CA$-1.15 Million | CA$-1.15 Million | CA$899.35K | ▲ +60.9% |
| 2002 | -3.27x | CA$-2.15 Million | CA$-2.15 Million | CA$658.20K | — |