CMX GOLD+SILVER CORP. (6GS) — 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 cash flow quality index of CMX GOLD+SILVER CORP. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CMX GOLD+SILVER CORP. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CMX GOLD+SILVER CORP. across 5 annual periods. Also explore balance sheet size of CMX GOLD+SILVER CORP. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CMX GOLD+SILVER CORP. (2021–2025)
Year-by-year debt coverage analysis for CMX GOLD+SILVER CORP.. For market capitalisation and broader financial context, see CMX GOLD+SILVER CORP. (6GS) market capitalisation.
| 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 | — |