MYCELX Technologies Corporation Cash Flow-to-Debt Ratio
MYCELX Technologies Corporation cash flow-to-debt ratio. MYCELX Technologies Corporation (MYX) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of GBX-320.00K could theoretically repay 0% of its total liabilities (GBX4.52 Million) in one year. Check MYX cash to earnings ratio 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 MYCELX Technologies Corporation (2008–2025)
Cash flow-to-debt ratio of MYCELX Technologies Corporation from 2008 to 2025. Historical debt coverage capacity for MYCELX Technologies Corporation across 18 annual periods. Check total reinvestment intensity of MYCELX Technologies Corporation to assess the company's total reinvestment commitment from operating cash flow.
MYCELX Technologies Corporation Cash Flow-to-Debt Ratio by Year (2008–2025)
MYCELX Technologies Corporation cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for MYCELX Technologies Corporation. For the full cash flow conversion analysis, see MYX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | GBX-863.00K | GBX3.01 Million | ▲ +36.2% |
| 2024 | -0.45x | GBX-2.15 Million | GBX4.79 Million | ▼ -30.3% |
| 2023 | -0.34x | GBX-1.11 Million | GBX3.23 Million | ▲ +64.2% |
| 2022 | -0.96x | GBX-2.69 Million | GBX2.79 Million | ▲ +14.6% |
| 2021 | -1.13x | GBX-3.43 Million | GBX3.04 Million | ▼ -302.3% |
| 2020 | -0.28x | GBX-1.50 Million | GBX5.34 Million | ▲ +32.0% |
| 2019 | -0.41x | GBX-1.92 Million | GBX4.66 Million | ▼ -1064.4% |
| 2018 | 0.04x | GBX298.00K | GBX6.96 Million | ▼ -18.9% |
| 2017 | 0.05x | GBX194.00K | GBX3.68 Million | ▲ +77.0% |
| 2016 | 0.03x | GBX105.00K | GBX3.52 Million | ▲ +104.7% |
| 2015 | -0.63x | GBX-2.08 Million | GBX3.30 Million | ▼ -333.0% |
| 2014 | -0.15x | GBX-1.21 Million | GBX8.31 Million | ▲ +61.9% |
| 2013 | -0.38x | GBX-3.28 Million | GBX8.55 Million | ▲ +56.1% |
| 2012 | -0.87x | GBX-2.64 Million | GBX3.03 Million | ▲ +27.8% |
| 2011 | -1.21x | GBX-1.88 Million | GBX1.55 Million | ▼ -755.6% |
| 2010 | 0.18x | GBX198.84K | GBX1.08 Million | ▼ -47.0% |
| 2009 | 0.35x | GBX213.43K | GBX612.80K | ▼ 0.0% |
| 2008 | 0.35x | GBX314.97K | GBX904.08K | — |