Almadex Minerals Ltd (DEX) — 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$342.64K) in one year. Explore how much of Almadex Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Almadex Minerals Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Almadex Minerals Ltd across 8 annual periods. Also explore Almadex Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Almadex Minerals Ltd (2018–2025)
Year-by-year debt coverage analysis for Almadex Minerals Ltd. For market capitalisation and broader financial context, see Almadex Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.75x | CA$-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 | — |