GoviEx Uranium Inc (GXU) — Cash Flow-to-Debt Ratio
GoviEx Uranium Inc (GXU) has a Cash Flow-to-Debt Ratio of -0.74x as of June 2025, meaning its operating cash flow of CA$-1.63 Million could theoretically repay -1% of its total liabilities (CA$2.20 Million) in one year. See financial flexibility index of GoviEx Uranium Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoviEx Uranium Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GoviEx Uranium Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GoviEx Uranium Inc.
Annual Cash Flow-to-Debt Ratio for GoviEx Uranium Inc (2013–2024)
Year-by-year debt coverage analysis for GoviEx Uranium Inc. Check earnings quality score of GoviEx Uranium Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.44x | CA$-10.90 Million | CA$2.00 Million | ▲ +37.4% |
| 2023 | -8.70x | CA$-11.19 Million | CA$1.29 Million | ▲ +44.6% |
| 2022 | -15.71x | CA$-18.63 Million | CA$1.19 Million | ▼ -1089.3% |
| 2021 | -1.32x | CA$-9.37 Million | CA$7.10 Million | ▼ -84.8% |
| 2020 | -0.71x | CA$-3.67 Million | CA$5.14 Million | ▲ +51.9% |
| 2019 | -1.49x | CA$-4.11 Million | CA$2.76 Million | ▼ -266.3% |
| 2018 | -0.41x | CA$-3.54 Million | CA$8.72 Million | ▲ +6.0% |
| 2017 | -0.43x | CA$-4.08 Million | CA$9.45 Million | ▼ -15.0% |
| 2016 | -0.38x | CA$-2.93 Million | CA$7.79 Million | ▲ +3.4% |
| 2015 | -0.39x | CA$-4.24 Million | CA$10.89 Million | ▲ +16.8% |
| 2014 | -0.47x | CA$-4.89 Million | CA$10.46 Million | ▼ -21.1% |
| 2013 | -0.39x | CA$-17.87 Million | CA$46.25 Million | — |