Max Resource Corp Cash Flow-to-Debt Ratio
Max Resource Corp cash flow-to-debt ratio. Max Resource Corp (MAX) has a Cash Flow-to-Debt Ratio of -0.44x as of March 2026, meaning its operating cash flow of CA$-935.91K could theoretically repay 0% of its total liabilities (CA$2.13 Million) in one year. See Max Resource Corp (MAX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Max Resource Corp (2019–2025)
Cash flow-to-debt ratio of Max Resource Corp from 2019 to 2025. Historical debt coverage capacity for Max Resource Corp across 7 annual periods. Check Max Resource Corp (MAX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Max Resource Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Max Resource Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Max Resource Corp. For the full cash flow conversion analysis, see MAX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.76x | CA$-3.40 Million | CA$1.93 Million | ▼ -170.0% |
| 2024 | -0.65x | CA$-2.62 Million | CA$4.02 Million | ▲ +76.4% |
| 2023 | -2.76x | CA$-3.52 Million | CA$1.28 Million | ▼ -48.7% |
| 2022 | -1.86x | CA$-3.57 Million | CA$1.92 Million | ▲ +79.6% |
| 2021 | -9.10x | CA$-4.44 Million | CA$487.82K | ▼ -94.2% |
| 2020 | -4.68x | CA$-3.44 Million | CA$734.84K | ▲ +14.3% |
| 2019 | -5.47x | CA$-3.71 Million | CA$678.25K | — |