Goldex Resources Corp (GDX) — Cash Flow-to-Debt Ratio
Goldex Resources Corp (GDX) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of CA$-178.00 could theoretically repay 0% of its total liabilities (CA$1.98 Million) in one year. Explore investment intensity of Goldex Resources Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldex Resources Corp Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Goldex Resources Corp across 11 annual periods. Also explore GDX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goldex Resources Corp (2013–2023)
Year-by-year debt coverage analysis for Goldex Resources Corp. For market capitalisation and broader financial context, see GDX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | CA$-208.52K | CA$1.61 Million | ▼ -406.0% |
| 2022 | -0.03x | CA$-42.84K | CA$1.68 Million | ▲ +50.3% |
| 2021 | -0.05x | CA$-67.89K | CA$1.32 Million | ▼ -221.2% |
| 2020 | -0.02x | CA$-42.60K | CA$2.66 Million | ▲ +28.0% |
| 2019 | -0.02x | CA$-56.27K | CA$2.53 Million | ▲ +59.0% |
| 2018 | -0.05x | CA$-119.64K | CA$2.21 Million | ▲ +53.8% |
| 2017 | -0.12x | CA$-222.12K | CA$1.89 Million | ▼ -87.7% |
| 2016 | -0.06x | CA$-109.18K | CA$1.75 Million | ▲ +77.5% |
| 2015 | -0.28x | CA$-572.16K | CA$2.06 Million | ▼ -427.6% |
| 2014 | -0.05x | CA$-94.08K | CA$1.79 Million | ▲ +33.8% |
| 2013 | -0.08x | CA$-116.85K | CA$1.47 Million | — |