Methanex Corporation (MX) — Cash Flow-to-Debt Ratio
Methanex Corporation (MX) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$125.44 Million could theoretically repay 0% of its total liabilities (CA$4.65 Billion) in one year. See how much free cash does Methanex Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Methanex Corporation Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Methanex Corporation across 33 annual periods. Also explore MX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Methanex Corporation (1992–2024)
Year-by-year debt coverage analysis for Methanex Corporation. For market capitalisation and broader financial context, see Methanex Corporation (MX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CA$737.18 Million | CA$4.22 Billion | ▲ +12.6% |
| 2023 | 0.16x | CA$660.27 Million | CA$4.25 Billion | ▼ -33.3% |
| 2022 | 0.23x | CA$977.76 Million | CA$4.20 Billion | ▼ -3.2% |
| 2021 | 0.24x | CA$993.93 Million | CA$4.13 Billion | ▲ +121.8% |
| 2020 | 0.11x | CA$461.08 Million | CA$4.25 Billion | ▼ -25.0% |
| 2019 | 0.14x | CA$515.43 Million | CA$3.57 Billion | ▼ -58.7% |
| 2018 | 0.35x | CA$980.21 Million | CA$2.80 Billion | ▲ +27.3% |
| 2017 | 0.27x | CA$787.74 Million | CA$2.87 Billion | ▲ +202.6% |
| 2016 | 0.09x | CA$249.93 Million | CA$2.75 Billion | ▼ -22.7% |
| 2015 | 0.12x | CA$296.95 Million | CA$2.53 Billion | ▼ -60.0% |
| 2014 | 0.29x | CA$801.02 Million | CA$2.72 Billion | ▲ +10.9% |
| 2013 | 0.27x | CA$585.80 Million | CA$2.21 Billion | ▲ +19.6% |
| 2012 | 0.22x | CA$458.28 Million | CA$2.07 Billion | ▼ -17.2% |
| 2011 | 0.27x | CA$479.71 Million | CA$1.79 Billion | ▲ +188.5% |
| 2010 | 0.09x | CA$152.88 Million | CA$1.65 Billion | ▲ +30.8% |
| 2009 | 0.07x | CA$110.26 Million | CA$1.55 Billion | ▼ -68.8% |
| 2008 | 0.23x | CA$325.05 Million | CA$1.43 Billion | ▼ -35.5% |
| 2007 | 0.35x | CA$527.34 Million | CA$1.49 Billion | ▼ -7.0% |
| 2006 | 0.38x | CA$468.84 Million | CA$1.23 Billion | ▲ +20.1% |
| 2005 | 0.32x | CA$363.05 Million | CA$1.15 Billion | ▲ +10.8% |
| 2004 | 0.29x | CA$335.62 Million | CA$1.18 Billion | ▲ +2.7% |
| 2003 | 0.28x | CA$360.96 Million | CA$1.30 Billion | ▲ +33.9% |
| 2002 | 0.21x | CA$190.11 Million | CA$915.23 Million | ▼ -58.2% |
| 2001 | 0.50x | CA$376.46 Million | CA$757.89 Million | ▲ +74.6% |
| 2000 | 0.28x | CA$215.80 Million | CA$758.48 Million | ▲ +2510.8% |
| 1999 | 0.01x | CA$7.50 Million | CA$688.20 Million | ▼ -89.4% |
| 1998 | 0.10x | CA$71.40 Million | CA$691.50 Million | ▼ -76.8% |
| 1997 | 0.45x | CA$346.40 Million | CA$777.40 Million | ▲ +49.7% |
| 1996 | 0.30x | CA$196.20 Million | CA$659.00 Million | ▼ -62.9% |
| 1995 | 0.80x | CA$509.30 Million | CA$635.30 Million | ▲ +58.0% |
| 1994 | 0.51x | CA$345.30 Million | CA$680.50 Million | ▲ +3127.8% |
| 1993 | 0.02x | CA$8.50 Million | CA$540.70 Million | ▲ +109.8% |
| 1992 | -0.16x | CA$-22.60 Million | CA$140.20 Million | — |