Maxim Power Corp. (MXG) — 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. See financial agility of Maxim Power Corp. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Maxim Power Corp..
Annual Cash Flow-to-Debt Ratio for Maxim Power Corp. (1997–2025)
Year-by-year debt coverage analysis for Maxim Power Corp.. Check MXG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |