Excellon Resources Inc. Financial Flexibility Index
Excellon Resources Inc. 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$9.30 Million). See EXN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Excellon Resources Inc. (2002–2024)
Financial flexibility index of Excellon Resources Inc. from 2002 to 2024. Historical Financial Flexibility Index trend for Excellon Resources Inc. across 23 annual periods. Check Excellon Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Excellon Resources Inc. Financial Flexibility Index by Year (2002–2024)
Excellon Resources Inc. financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Excellon Resources Inc.. For the full cash flow conversion analysis, see EXN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |