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$2.65 Million) in one year. Explore Metalex Ventures Ltd. (MTX) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalex Ventures Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Metalex Ventures Ltd. across 24 annual periods. Also explore Metalex Ventures Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metalex Ventures Ltd. (2002–2025)
Year-by-year debt coverage analysis for Metalex Ventures Ltd.. For market capitalisation and broader financial context, see Metalex Ventures Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |