Lexington Gold Ltd Cash Flow-to-Debt Ratio
Lexington Gold Ltd cash flow-to-debt ratio. Lexington Gold Ltd (LEX) has a Cash Flow-to-Debt Ratio of -0.72x as of December 2025, meaning its operating cash flow of GBX-456.15K could theoretically repay -1% of its total liabilities (GBX631.23K) in one year. Check how high is Lexington Gold Ltd's earnings quality 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 Lexington Gold Ltd (2013–2025)
Cash flow-to-debt ratio of Lexington Gold Ltd from 2013 to 2025. Historical debt coverage capacity for Lexington Gold Ltd across 12 annual periods. Check Lexington Gold Ltd (LEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lexington Gold Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Lexington Gold Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Lexington Gold Ltd. For the full cash flow conversion analysis, see Lexington Gold Ltd (LEX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | GBX-1.04 Million | GBX631.23K | ▼ -28.7% |
| 2024 | -1.29x | GBX-935.00K | GBX727.00K | ▼ -87.9% |
| 2023 | -0.68x | GBX-729.00K | GBX1.06 Million | ▲ +90.5% |
| 2022 | -7.20x | GBX-684.00K | GBX95.00K | ▼ -12.6% |
| 2021 | -6.40x | GBX-678.00K | GBX106.00K | ▼ -126.0% |
| 2020 | -2.83x | GBX-266.00K | GBX94.00K | ▼ -168.2% |
| 2019 | -1.06x | GBX-383.00K | GBX363.00K | ▲ +80.2% |
| 2019 | -5.33x | GBX-298.87K | GBX56.10K | ▼ -480002.0% |
| 2016 | 0.00x | GBX-1.72K | GBX1.55 Million | ▲ +72.7% |
| 2015 | 0.00x | GBX-2.63K | GBX648.00K | ▼ -16036.7% |
| 2014 | 0.00x | GBX-292.00 | GBX11.61 Million | ▼ -125.0% |
| 2013 | 0.00x | GBX1.14K | GBX11.29 Million | — |