MYCELX Technologies Corporation (MYX) — Cash Flow-to-Debt Ratio
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. Check MYCELX Technologies Corporation 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
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 total asset value for the complete picture of this company's asset base.
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 | — |