Jaxon Mining Inc Cash Flow-to-Debt Ratio
Jaxon Mining Inc 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) cash flow quality 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 Jaxon Mining Inc (2014–2023)
Cash flow-to-debt ratio of Jaxon Mining Inc from 2014 to 2023. Historical debt coverage capacity for Jaxon Mining Inc across 10 annual periods. Check JAX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jaxon Mining Inc Cash Flow-to-Debt Ratio by Year (2014–2023)
Jaxon Mining Inc cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Jaxon Mining Inc. For the full cash flow conversion analysis, see JAX cash flow conversion.
| 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 | — |