MedX Health Corp (MDX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.06x
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$11.28 Million) in one year. Explore MedX Health Corp (MDX) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-687.65K
CAD
Total Liabilities
CA$11.28 Million
CAD
Data as of
Sep 2025
Most recent filing
MedX Health Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for MedX Health Corp across 12 annual periods. Also explore MedX Health Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MedX Health Corp (2013–2024)
Year-by-year debt coverage analysis for MedX Health Corp. For market capitalisation and broader financial context, see MDX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.