Lexington Gold Ltd (LEX) — Cash Flow-to-Debt Ratio
Lexington Gold Ltd (LEX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-551.00 could theoretically repay 0% of its total liabilities (GBX593.00K) in one year. See free cash flow generation of Lexington Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lexington Gold Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lexington Gold Ltd across 11 annual periods. Also explore net asset momentum of Lexington Gold Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lexington Gold Ltd (2013–2024)
Year-by-year debt coverage analysis for Lexington Gold Ltd. For market capitalisation and broader financial context, see LEX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |