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. Check Lexington Gold Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LEX asset base for the complete picture of this company's asset base.
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 how much is Lexington Gold Ltd worth.
| 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 | — |