MCX Technologies Corp Cash Flow-to-Debt Ratio
MCX Technologies Corp cash flow-to-debt ratio. MCX Technologies Corp (MCX) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2024, meaning its operating cash flow of CA$-2.47K could theoretically repay 0% of its total liabilities (CA$96.41K) in one year. Check earnings quality score of MCX Technologies Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MCX Technologies Corp (2016–2023)
Cash flow-to-debt ratio of MCX Technologies Corp from 2016 to 2023. Historical debt coverage capacity for MCX Technologies Corp across 8 annual periods. Also explore net asset momentum of MCX Technologies Corp to track the company's year-over-year net asset growth rate.
MCX Technologies Corp Cash Flow-to-Debt Ratio by Year (2016–2023)
MCX Technologies Corp cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for MCX Technologies Corp. For the full cash flow conversion analysis, see MCX Technologies Corp (MCX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.99x | CA$-208.99K | CA$104.97K | ▲ +37.0% |
| 2022 | -3.16x | CA$-367.96K | CA$116.50K | ▼ -11.8% |
| 2021 | -2.83x | CA$-488.04K | CA$172.72K | ▼ -21.9% |
| 2020 | -2.32x | CA$-425.38K | CA$183.47K | ▲ +10.0% |
| 2019 | -2.58x | CA$-761.17K | CA$295.40K | ▼ -251.7% |
| 2018 | -0.73x | CA$-252.31K | CA$344.35K | ▼ -50.3% |
| 2017 | -0.49x | CA$-149.29K | CA$306.33K | ▲ +87.9% |
| 2016 | -4.03x | CA$-777.24K | CA$193.00K | — |