QcX Gold Corp (QCX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.06x
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$132.22K) in one year. Check QCX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-1.06x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-140.68K
CAD
Total Liabilities
CA$132.22K
CAD
Data as of
Sep 2025
Most recent filing
QcX Gold Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for QcX Gold Corp across 9 annual periods. Also explore QCX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QcX Gold Corp (2016–2024)
Year-by-year debt coverage analysis for QcX Gold Corp. For market capitalisation and broader financial context, see market cap of QcX Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.