Metalex Ventures Ltd. (MTX) — Cash Flow-to-Debt Ratio
Metalex Ventures Ltd. (MTX) has a Cash Flow-to-Debt Ratio of -0.24x as of October 2025, meaning its operating cash flow of CA$-640.48K could theoretically repay 0% of its total liabilities (CA$2.65 Million) in one year. See MTX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalex Ventures Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Metalex Ventures Ltd. across 24 annual periods. For the full cash flow conversion analysis, see Metalex Ventures Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Metalex Ventures Ltd. (2002–2025)
Year-by-year debt coverage analysis for Metalex Ventures Ltd.. Check MTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-266.85K | CA$3.05 Million | ▲ +91.2% |
| 2024 | -0.99x | CA$-2.39 Million | CA$2.40 Million | ▼ -304.1% |
| 2023 | -0.25x | CA$-520.27K | CA$2.11 Million | ▲ +77.8% |
| 2022 | -1.11x | CA$-1.78 Million | CA$1.61 Million | ▼ -153.1% |
| 2021 | -0.44x | CA$-889.32K | CA$2.03 Million | ▼ -1293.1% |
| 2020 | -0.03x | CA$-126.60K | CA$4.03 Million | ▲ +15.8% |
| 2019 | -0.04x | CA$-136.40K | CA$3.66 Million | ▲ +12.9% |
| 2018 | -0.04x | CA$-159.86K | CA$3.73 Million | ▲ +32.5% |
| 2017 | -0.06x | CA$-297.68K | CA$4.70 Million | ▲ +81.8% |
| 2016 | -0.35x | CA$-1.47 Million | CA$4.22 Million | ▲ +6.5% |
| 2015 | -0.37x | CA$-1.75 Million | CA$4.71 Million | ▲ +29.8% |
| 2014 | -0.53x | CA$-2.39 Million | CA$4.51 Million | ▲ +76.3% |
| 2013 | -2.24x | CA$-7.41 Million | CA$3.31 Million | ▲ +40.2% |
| 2012 | -3.74x | CA$-7.25 Million | CA$1.94 Million | ▼ -16.7% |
| 2011 | -3.21x | CA$-7.79 Million | CA$2.43 Million | ▲ +60.2% |
| 2010 | -8.05x | CA$-18.14 Million | CA$2.25 Million | ▼ -2695.2% |
| 2009 | -0.29x | CA$-1.94 Million | CA$6.75 Million | ▼ -431.3% |
| 2008 | -0.05x | CA$-496.29K | CA$9.15 Million | ▼ -37.2% |
| 2007 | -0.04x | CA$-408.10K | CA$10.33 Million | ▲ +81.5% |
| 2006 | -0.21x | CA$-2.11 Million | CA$9.88 Million | ▼ -1.7% |
| 2005 | -0.21x | CA$-1.11 Million | CA$5.27 Million | ▼ -197.6% |
| 2004 | -0.07x | CA$-228.58K | CA$3.23 Million | ▲ +91.7% |
| 2003 | -0.85x | CA$-329.33K | CA$387.83K | ▼ -509.9% |
| 2002 | -0.14x | CA$-43.22K | CA$310.42K | — |