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$2.65 Million) in one year. See MTX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalex Ventures Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Metalex Ventures Ltd. across 24 annual periods. Also explore net asset momentum of Metalex Ventures Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metalex Ventures Ltd. (2002–2025)
Year-by-year debt coverage analysis for Metalex Ventures Ltd.. For market capitalisation and broader financial context, see Metalex Ventures Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |