GoviEx Uranium Inc Cash Flow-to-Debt Ratio
GoviEx Uranium Inc 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$2.20 Million) in one year. Check cash flow quality index of GoviEx Uranium Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GoviEx Uranium Inc (2013–2024)
Cash flow-to-debt ratio of GoviEx Uranium Inc from 2013 to 2024. Historical debt coverage capacity for GoviEx Uranium Inc across 12 annual periods. Also explore GoviEx Uranium Inc annual equity growth to track the company's year-over-year net asset growth rate.
GoviEx Uranium Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
GoviEx Uranium Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for GoviEx Uranium Inc. For the full cash flow conversion analysis, see cash flow conversion of GoviEx Uranium Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.44x | CA$-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 | — |