AXMIN Inc. (AXM) — Cash Flow-to-Debt Ratio
AXMIN Inc. (AXM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of CA$6.43K could theoretically repay 0% of its total liabilities (CA$941.80K) in one year. See how much free cash does AXMIN Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AXMIN Inc. Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for AXMIN Inc. across 10 annual periods. Also explore how fast is AXMIN Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AXMIN Inc. (2013–2022)
Year-by-year debt coverage analysis for AXMIN Inc.. For market capitalisation and broader financial context, see AXM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.54x | CA$-360.68K | CA$669.50K | ▲ +12.8% |
| 2021 | -0.62x | CA$-425.71K | CA$688.76K | ▲ +35.3% |
| 2020 | -0.96x | CA$-621.25K | CA$650.07K | ▼ -263.7% |
| 2019 | 0.58x | CA$368.70K | CA$631.59K | ▲ +480.8% |
| 2018 | -0.15x | CA$-68.19K | CA$444.78K | ▼ -160.7% |
| 2017 | 0.25x | CA$745.57K | CA$2.95 Million | ▲ +53.2% |
| 2016 | 0.16x | CA$486.24K | CA$2.95 Million | ▲ +216.9% |
| 2015 | -0.14x | CA$-355.19K | CA$2.52 Million | ▲ +20.3% |
| 2014 | -0.18x | CA$-492.79K | CA$2.79 Million | ▲ +83.4% |
| 2013 | -1.06x | CA$-2.80 Million | CA$2.64 Million | — |