MedX Health Corp Cash Flow-to-Debt Ratio
MedX Health Corp 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$11.28 Million) in one year. See MedX Health Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MedX Health Corp (2013–2024)
Cash flow-to-debt ratio of MedX Health Corp from 2013 to 2024. Historical debt coverage capacity for MedX Health Corp across 12 annual periods. Also explore MedX Health Corp annual equity growth to track the company's year-over-year net asset growth rate.
MedX Health Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
MedX Health Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for MedX Health Corp. For the full cash flow conversion analysis, see MedX Health Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |