Maxim Power Corp. Cash Flow-to-Debt Ratio
Maxim Power Corp. cash flow-to-debt ratio. Maxim Power Corp. (MXG) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of CA$-2.11 Million could theoretically repay 0% of its total liabilities (CA$45.95 Million) in one year. Check MXG 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 Maxim Power Corp. (1997–2025)
Cash flow-to-debt ratio of Maxim Power Corp. from 1997 to 2025. Historical debt coverage capacity for Maxim Power Corp. across 29 annual periods. Check MXG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Maxim Power Corp. Cash Flow-to-Debt Ratio by Year (1997–2025)
Maxim Power Corp. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Maxim Power Corp.. For the full cash flow conversion analysis, see Maxim Power Corp. (MXG) cash conversion ratio.
| 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 | — |