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$134.27K) in one year. See MEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mexican Gold Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mexican Gold Corp across 19 annual periods. Also explore Mexican Gold Corp (MEX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mexican Gold Corp (2007–2025)
Year-by-year debt coverage analysis for Mexican Gold Corp. For market capitalisation and broader financial context, see MEX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.78x | CA$-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 | — |