Max Resource Corp (MAX) — Cash Flow-to-Debt Ratio
Max Resource Corp (MAX) has a Cash Flow-to-Debt Ratio of -0.79x as of September 2025, meaning its operating cash flow of CA$-1.98 Million could theoretically repay -1% of its total liabilities (CA$2.50 Million) in one year. See free cash flow generation of Max Resource Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Max Resource Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Max Resource Corp across 6 annual periods. Also explore MAX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Max Resource Corp (2019–2024)
Year-by-year debt coverage analysis for Max Resource Corp. For market capitalisation and broader financial context, see MAX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |