Metalex Ventures Ltd. Cash Flow-to-Debt Ratio
Metalex Ventures Ltd. 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$2.65 Million) in one year. Check Metalex Ventures Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metalex Ventures Ltd. (2002–2026)
Cash flow-to-debt ratio of Metalex Ventures Ltd. from 2002 to 2026. Historical debt coverage capacity for Metalex Ventures Ltd. across 25 annual periods. Check MTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metalex Ventures Ltd. Cash Flow-to-Debt Ratio by Year (2002–2026)
Metalex Ventures Ltd. cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Metalex Ventures Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Metalex Ventures Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.66x | CA$-1.79 Million | CA$2.72 Million | ▼ -649.5% |
| 2025 | -0.09x | CA$-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 | — |