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$11.28 Million) in one year. See financial flexibility index of MedX Health Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-687.65K
CAD
Total Liabilities
CA$11.28 Million
CAD
Data as of
Sep 2025
Most recent filing
MedX Health Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for MedX Health Corp across 12 annual periods. For the full cash flow conversion analysis, see MedX Health Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for MedX Health Corp (2013–2024)
Year-by-year debt coverage analysis for MedX Health Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.