MYCELX Technologies Corporation (MYX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.09x

MYCELX Technologies Corporation (MYX) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of GBX-607.00K could theoretically repay 0% of its total liabilities (GBX6.85 Million) in one year. See MYCELX Technologies Corporation (MYX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-607.00K
GBX

Total Liabilities

GBX6.85 Million
GBX

Data as of

Jun 2025
Most recent filing

MYCELX Technologies Corporation Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for MYCELX Technologies Corporation across 17 annual periods. Also explore MYX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for MYCELX Technologies Corporation (2008–2024)

Year-by-year debt coverage analysis for MYCELX Technologies Corporation. For market capitalisation and broader financial context, see MYCELX Technologies Corporation market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.