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