Goldex Resources Corp Cash Flow-to-Debt Ratio
Goldex Resources Corp 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$1.98 Million) in one year. Check Goldex Resources Corp (GDX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goldex Resources Corp (2013–2023)
Cash flow-to-debt ratio of Goldex Resources Corp from 2013 to 2023. Historical debt coverage capacity for Goldex Resources Corp across 11 annual periods. Check GDX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Goldex Resources Corp Cash Flow-to-Debt Ratio by Year (2013–2023)
Goldex Resources Corp cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Goldex Resources Corp. For the full cash flow conversion analysis, see how efficiently does Goldex Resources Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | CA$-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 | — |