AXMIN Inc. (AXM) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
0.01x
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$6.43K
CAD
Total Liabilities
CA$941.80K
CAD
Data as of
Sep 2023
Most recent filing
AXMIN Inc. Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for AXMIN Inc. across 10 annual periods. Also explore total assets of AXMIN Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AXMIN Inc. (2013–2022)
Year-by-year debt coverage analysis for AXMIN Inc.. For market capitalisation and broader financial context, see how much is AXMIN Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.54x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.