LEXINGTO GOLD NEW DL-003 (XX40) — Cash Flow-to-Debt Ratio
LEXINGTO GOLD NEW DL-003 (XX40) has a Cash Flow-to-Debt Ratio of -1.29x as of December 2024, meaning its operating cash flow of €-935.00K could theoretically repay -1% of its total liabilities (€727.00K) in one year. See LEXINGTO GOLD NEW DL-003 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LEXINGTO GOLD NEW DL-003 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for LEXINGTO GOLD NEW DL-003 across 4 annual periods. Also explore LEXINGTO GOLD NEW DL-003 (XX40) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LEXINGTO GOLD NEW DL-003 (2021–2024)
Year-by-year debt coverage analysis for LEXINGTO GOLD NEW DL-003. For market capitalisation and broader financial context, see XX40 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.29x | €-935.00K | €727.00K | ▼ -87.9% |
| 2023 | -0.68x | €-729.00K | €1.06 Million | ▲ +90.5% |
| 2022 | -7.20x | €-684.00K | €95.00K | ▼ -12.6% |
| 2021 | -6.40x | €-678.00K | €106.00K | — |