Almadex Minerals Ltd Cash Flow-to-Debt Ratio
Almadex Minerals Ltd cash flow-to-debt ratio. Almadex Minerals Ltd (DEX) has a Cash Flow-to-Debt Ratio of -2.08x as of March 2026, meaning its operating cash flow of CA$-714.05K could theoretically repay -2% of its total liabilities (CA$342.64K) in one year. Check earnings quality score of Almadex Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Almadex Minerals Ltd (2018–2025)
Cash flow-to-debt ratio of Almadex Minerals Ltd from 2018 to 2025. Historical debt coverage capacity for Almadex Minerals Ltd across 8 annual periods. Check how aggressively does Almadex Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Almadex Minerals Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Almadex Minerals Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Almadex Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Almadex Minerals Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.75x | CA$-2.11 Million | CA$444.41K | ▼ -421.6% |
| 2024 | -0.91x | CA$-360.48K | CA$395.42K | ▲ +38.4% |
| 2023 | -1.48x | CA$-873.50K | CA$590.34K | ▼ -119.5% |
| 2022 | 7.57x | CA$3.36 Million | CA$443.57K | ▲ +3942.6% |
| 2021 | 0.19x | CA$222.52K | CA$1.19 Million | ▲ +102.6% |
| 2020 | -7.27x | CA$-744.75K | CA$102.47K | ▼ -4970.9% |
| 2019 | -0.14x | CA$-20.29K | CA$141.53K | ▼ -111.4% |
| 2018 | 1.26x | CA$826.97K | CA$657.07K | — |