Maxim Power Corp. (MXG) — Cash Flow-to-Debt Ratio
Maxim Power Corp. (MXG) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of CA$6.29 Million could theoretically repay 0% of its total liabilities (CA$54.29 Million) in one year. Explore long-term investment intensity of Maxim Power Corp. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maxim Power Corp. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Maxim Power Corp. across 29 annual periods. Also explore balance sheet size of Maxim Power Corp. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maxim Power Corp. (1997–2025)
Year-by-year debt coverage analysis for Maxim Power Corp.. For market capitalisation and broader financial context, see MXG market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CA$32.14 Million | CA$50.28 Million | ▼ -67.2% |
| 2024 | 1.95x | CA$84.07 Million | CA$43.08 Million | ▲ +948.8% |
| 2023 | 0.19x | CA$23.84 Million | CA$128.09 Million | ▼ -72.4% |
| 2022 | 0.67x | CA$76.41 Million | CA$113.45 Million | ▼ -45.4% |
| 2021 | 1.23x | CA$105.22 Million | CA$85.25 Million | ▲ +1519.8% |
| 2020 | 0.08x | CA$6.96 Million | CA$91.40 Million | ▲ +19.4% |
| 2019 | 0.06x | CA$5.49 Million | CA$86.04 Million | ▲ +113.2% |
| 2018 | -0.48x | CA$-11.41 Million | CA$23.65 Million | ▲ +49.5% |
| 2017 | -0.96x | CA$-19.89 Million | CA$20.82 Million | ▼ -326.3% |
| 2016 | -0.22x | CA$-13.61 Million | CA$60.70 Million | ▼ -448.4% |
| 2015 | 0.06x | CA$8.37 Million | CA$130.11 Million | ▼ -65.8% |
| 2014 | 0.19x | CA$23.36 Million | CA$124.10 Million | ▼ -34.2% |
| 2013 | 0.29x | CA$35.56 Million | CA$124.20 Million | ▲ +97.0% |
| 2012 | 0.15x | CA$19.32 Million | CA$132.91 Million | ▼ -42.9% |
| 2011 | 0.25x | CA$35.38 Million | CA$138.95 Million | ▲ +102.4% |
| 2010 | 0.13x | CA$20.22 Million | CA$160.70 Million | ▼ -49.5% |
| 2009 | 0.25x | CA$38.79 Million | CA$155.80 Million | ▲ +35.5% |
| 2008 | 0.18x | CA$28.59 Million | CA$155.63 Million | ▼ -36.9% |
| 2007 | 0.29x | CA$35.49 Million | CA$121.98 Million | ▲ +41.3% |
| 2006 | 0.21x | CA$23.85 Million | CA$115.83 Million | ▼ -8.7% |
| 2005 | 0.23x | CA$21.41 Million | CA$94.94 Million | ▲ +147.4% |
| 2004 | 0.09x | CA$4.04 Million | CA$44.28 Million | ▼ -59.8% |
| 2003 | 0.23x | CA$7.95 Million | CA$35.04 Million | ▲ +137.4% |
| 2002 | 0.10x | CA$2.61 Million | CA$27.28 Million | ▲ +365.1% |
| 2001 | 0.02x | CA$742.00K | CA$36.10 Million | ▲ +115.0% |
| 2000 | -0.14x | CA$-1.16 Million | CA$8.47 Million | ▲ +89.4% |
| 1999 | -1.29x | CA$-945.50K | CA$731.99K | ▼ -75.2% |
| 1998 | -0.74x | CA$-355.25K | CA$481.80K | ▲ +86.8% |
| 1997 | -5.59x | CA$-1.91 Million | CA$341.07K | — |