CMX GOLD+SILVER CORP. Cash Flow-to-Debt Ratio
CMX GOLD+SILVER CORP. cash flow-to-debt ratio. CMX GOLD+SILVER CORP. (6GS) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-83.22K could theoretically repay 0% of its total liabilities (€733.54K) in one year. Check 6GS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CMX GOLD+SILVER CORP. (2021–2025)
Cash flow-to-debt ratio of CMX GOLD+SILVER CORP. from 2021 to 2025. Historical debt coverage capacity for CMX GOLD+SILVER CORP. across 5 annual periods. Also explore 6GS shareholders equity momentum to track the company's year-over-year net asset growth rate.
CMX GOLD+SILVER CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
CMX GOLD+SILVER CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CMX GOLD+SILVER CORP.. For the full cash flow conversion analysis, see 6GS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | €-200.64K | €733.54K | ▼ -284.0% |
| 2024 | -0.07x | €-41.05K | €576.28K | ▲ +90.4% |
| 2023 | -0.74x | €-260.36K | €351.98K | ▲ +67.3% |
| 2022 | -2.27x | €-490.32K | €216.45K | ▼ -44.6% |
| 2021 | -1.57x | €-266.67K | €170.23K | — |