MedX Health Corp (MDX) — Cash Flow-to-Debt Ratio
MedX Health Corp (MDX) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CA$-687.65K could theoretically repay 0% of its total liabilities (CA$11.28 Million) in one year. See MedX Health Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MedX Health Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for MedX Health Corp across 12 annual periods. Also explore how fast is MedX Health Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MedX Health Corp (2013–2024)
Year-by-year debt coverage analysis for MedX Health Corp. For market capitalisation and broader financial context, see market value of MedX Health Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CA$-2.51 Million | CA$9.41 Million | ▲ +38.9% |
| 2023 | -0.44x | CA$-3.42 Million | CA$7.83 Million | ▼ -21.7% |
| 2022 | -0.36x | CA$-2.80 Million | CA$7.80 Million | ▲ +65.3% |
| 2021 | -1.04x | CA$-4.52 Million | CA$4.36 Million | ▲ +0.2% |
| 2020 | -1.04x | CA$-2.91 Million | CA$2.80 Million | ▼ -158.6% |
| 2019 | -0.40x | CA$-1.32 Million | CA$3.30 Million | ▲ +66.2% |
| 2018 | -1.19x | CA$-2.61 Million | CA$2.20 Million | ▼ -75.3% |
| 2017 | -0.68x | CA$-1.47 Million | CA$2.17 Million | ▼ -33.4% |
| 2016 | -0.51x | CA$-1.33 Million | CA$2.62 Million | ▼ -188.1% |
| 2015 | -0.18x | CA$-536.53K | CA$3.05 Million | ▲ +44.2% |
| 2014 | -0.32x | CA$-864.08K | CA$2.74 Million | ▼ -789.0% |
| 2013 | -0.04x | CA$-141.94K | CA$4.00 Million | — |