Lexington Gold Ltd (LEX) — 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. See LEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lexington Gold Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lexington Gold Ltd across 12 annual periods. For the full cash flow conversion analysis, see Lexington Gold Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lexington Gold Ltd (2013–2025)
Year-by-year debt coverage analysis for Lexington Gold Ltd. Check how high is Lexington Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |