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 JAX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Jaxon Mining Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Jaxon Mining Inc (2014–2023)
Year-by-year debt coverage analysis for Jaxon Mining Inc. Check JAX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |