Mexican Gold Corp (MEX) — Cash Flow-to-Debt Ratio
Mexican Gold Corp (MEX) has a Cash Flow-to-Debt Ratio of -0.68x as of September 2025, meaning its operating cash flow of CA$-90.70K could theoretically repay -1% of its total liabilities (CA$134.27K) in one year. Check MEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mexican Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mexican Gold Corp across 19 annual periods. Also explore how large is Mexican Gold Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mexican Gold Corp (2007–2025)
Year-by-year debt coverage analysis for Mexican Gold Corp. For market capitalisation and broader financial context, see MEX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.78x | CA$-336.00K | CA$38.27K | ▲ +51.4% |
| 2024 | -18.06x | CA$-350.46K | CA$19.41K | ▼ -221.5% |
| 2023 | -5.62x | CA$-542.90K | CA$96.68K | ▲ +8.4% |
| 2022 | -6.13x | CA$-522.04K | CA$85.19K | ▲ +70.8% |
| 2021 | -21.01x | CA$-3.14 Million | CA$149.29K | ▲ +22.6% |
| 2020 | -27.15x | CA$-1.88 Million | CA$69.13K | ▼ -915.8% |
| 2019 | -2.67x | CA$-2.37 Million | CA$886.50K | ▲ +85.1% |
| 2018 | -17.89x | CA$-2.83 Million | CA$158.31K | ▲ +30.2% |
| 2017 | -25.63x | CA$-3.49 Million | CA$136.19K | ▼ -5635.8% |
| 2016 | -0.45x | CA$-319.94K | CA$716.11K | ▲ +92.2% |
| 2015 | -5.76x | CA$-1.03 Million | CA$178.15K | ▼ -9.4% |
| 2014 | -5.27x | CA$-1.48 Million | CA$280.97K | ▲ +79.9% |
| 2013 | -26.19x | CA$-2.04 Million | CA$77.74K | ▼ -117.5% |
| 2012 | -12.04x | CA$-4.85 Million | CA$402.45K | ▼ -176.9% |
| 2011 | -4.35x | CA$-1.73 Million | CA$397.39K | ▲ +86.6% |
| 2010 | -32.55x | CA$-2.01 Million | CA$61.87K | ▼ -81.8% |
| 2009 | -17.91x | CA$-1.22 Million | CA$67.90K | ▼ -195.7% |
| 2008 | -6.06x | CA$-516.13K | CA$85.24K | ▲ +30.2% |
| 2007 | -8.67x | CA$-165.14K | CA$19.04K | — |