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$2.20 Million) in one year. Check cash flow quality index of GoviEx Uranium Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoviEx Uranium Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GoviEx Uranium Inc across 12 annual periods. Also explore GoviEx Uranium Inc (GXU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GoviEx Uranium Inc (2013–2024)
Year-by-year debt coverage analysis for GoviEx Uranium Inc. For market capitalisation and broader financial context, see GoviEx Uranium Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.44x | CA$-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 | — |