AXMIN Inc. Cash Flow-to-Debt Ratio
AXMIN Inc. 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$941.80K) in one year. Check AXMIN Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AXMIN Inc. (2013–2022)
Cash flow-to-debt ratio of AXMIN Inc. from 2013 to 2022. Historical debt coverage capacity for AXMIN Inc. across 10 annual periods. Check AXMIN Inc. (AXM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AXMIN Inc. Cash Flow-to-Debt Ratio by Year (2013–2022)
AXMIN Inc. cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for AXMIN Inc.. For the full cash flow conversion analysis, see AXM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.54x | CA$-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 | — |