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. Check Jaxon Mining Inc (JAX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jaxon Mining Inc total assets for the complete picture of this company's asset base.
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 Jaxon Mining Inc market capitalisation.
| 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 | — |