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$1.98 Million) in one year. See GDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldex Resources Corp Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Goldex Resources Corp across 11 annual periods. Also explore GDX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goldex Resources Corp (2013–2023)
Year-by-year debt coverage analysis for Goldex Resources Corp. For market capitalisation and broader financial context, see how much is Goldex Resources Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | CA$-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 | — |