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$9.30 Million). Check total reinvestment intensity of Excellon Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excellon Resources Inc. Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Excellon Resources Inc. across 23 annual periods. For the full cash flow conversion analysis, see Excellon Resources Inc. cash flow conversion.
Annual Financial Flexibility Index for Excellon Resources Inc. (2002–2024)
Year-by-year free cash flow to debt coverage for Excellon Resources Inc.. Explore Excellon Resources Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |