Jaxon Mining Inc (JAX) — Cash Flow-to-Debt Ratio
Jaxon Mining Inc (JAX) has a Cash Flow-to-Debt Ratio of 0.01x as of October 2023, meaning its operating cash flow of CA$13.70K could theoretically repay 0% of its total liabilities (CA$1.09 Million) in one year. See how much free cash does Jaxon Mining Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jaxon Mining Inc Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Jaxon Mining Inc across 10 annual periods. Also explore JAX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaxon Mining Inc (2014–2023)
Year-by-year debt coverage analysis for Jaxon Mining Inc. For market capitalisation and broader financial context, see JAX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | CA$83.86K | CA$1.46 Million | ▲ +104.9% |
| 2022 | -1.18x | CA$-1.05 Million | CA$887.09K | ▲ +18.1% |
| 2021 | -1.44x | CA$-494.37K | CA$342.86K | ▼ -14.9% |
| 2020 | -1.25x | CA$-651.82K | CA$519.62K | ▲ +31.1% |
| 2019 | -1.82x | CA$-1.06 Million | CA$580.42K | ▲ +41.6% |
| 2018 | -3.12x | CA$-1.71 Million | CA$549.95K | ▼ -13.1% |
| 2017 | -2.76x | CA$-321.94K | CA$116.77K | ▼ -530.4% |
| 2016 | -0.44x | CA$-118.74K | CA$271.52K | ▲ +15.4% |
| 2015 | -0.52x | CA$-59.37K | CA$114.80K | ▲ +76.5% |
| 2014 | -2.20x | CA$-162.09K | CA$73.70K | — |