QcX Gold Corp Cash Flow-to-Debt Ratio
QcX Gold Corp cash flow-to-debt ratio. QcX Gold Corp (QCX) has a Cash Flow-to-Debt Ratio of -1.06x as of September 2025, meaning its operating cash flow of CA$-140.68K could theoretically repay -1% of its total liabilities (CA$132.22K) in one year. Check QCX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of QcX Gold Corp (2016–2024)
Cash flow-to-debt ratio of QcX Gold Corp from 2016 to 2024. Historical debt coverage capacity for QcX Gold Corp across 9 annual periods. Check total reinvestment intensity of QcX Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
QcX Gold Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
QcX Gold Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for QcX Gold Corp. For the full cash flow conversion analysis, see QCX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | CA$-150.04K | CA$249.55K | ▲ +69.3% |
| 2023 | -1.96x | CA$-191.34K | CA$97.78K | ▼ -1265.8% |
| 2022 | 0.17x | CA$35.33K | CA$210.48K | ▲ +107.5% |
| 2021 | -2.25x | CA$-436.84K | CA$194.18K | ▼ -106.3% |
| 2020 | -1.09x | CA$-409.55K | CA$375.63K | ▼ -27.9% |
| 2019 | -0.85x | CA$-846.40K | CA$992.78K | ▼ -15281.9% |
| 2018 | 0.01x | CA$10.07K | CA$1.79 Million | ▲ +157.0% |
| 2017 | -0.01x | CA$-12.12K | CA$1.23 Million | ▲ +94.2% |
| 2016 | -0.17x | CA$-138.56K | CA$816.90K | — |