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$2.20 Million) in one year. See GXU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoviEx Uranium Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GoviEx Uranium Inc across 12 annual periods. Also explore GXU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GoviEx Uranium Inc (2013–2024)
Year-by-year debt coverage analysis for GoviEx Uranium Inc. For market capitalisation and broader financial context, see market value of GoviEx Uranium Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.44x | CA$-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 | — |