Ximen Mining Corp Cash Flow-to-Debt Ratio
Ximen Mining Corp cash flow-to-debt ratio. Ximen Mining Corp (XIM) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CA$-277.65K could theoretically repay 0% of its total liabilities (CA$4.79 Million) in one year. Check earnings quality score of Ximen Mining Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ximen Mining Corp (2007–2025)
Cash flow-to-debt ratio of Ximen Mining Corp from 2007 to 2025. Historical debt coverage capacity for Ximen Mining Corp across 19 annual periods. Check Ximen Mining Corp (XIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ximen Mining Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Ximen Mining Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ximen Mining Corp. For the full cash flow conversion analysis, see XIM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | CA$-2.20 Million | CA$3.65 Million | ▲ +17.3% |
| 2024 | -0.73x | CA$-1.67 Million | CA$2.29 Million | ▲ +57.1% |
| 2023 | -1.69x | CA$-3.00 Million | CA$1.77 Million | ▲ +46.7% |
| 2022 | -3.18x | CA$-4.69 Million | CA$1.48 Million | ▲ +23.7% |
| 2021 | -4.17x | CA$-3.61 Million | CA$866.46K | ▼ -65.7% |
| 2020 | -2.52x | CA$-4.50 Million | CA$1.79 Million | ▼ -166.8% |
| 2019 | -0.94x | CA$-2.20 Million | CA$2.33 Million | ▲ +77.0% |
| 2018 | -4.10x | CA$-906.44K | CA$221.22K | ▲ +33.7% |
| 2017 | -6.18x | CA$-1.86 Million | CA$300.49K | ▼ -882.1% |
| 2016 | -0.63x | CA$-894.37K | CA$1.42 Million | ▲ +79.3% |
| 2015 | -3.04x | CA$-2.01 Million | CA$662.16K | ▲ +28.6% |
| 2014 | -4.26x | CA$-2.78 Million | CA$651.80K | ▼ -2266.5% |
| 2013 | -0.18x | CA$-101.56K | CA$564.18K | ▲ +86.9% |
| 2012 | -1.38x | CA$-620.92K | CA$451.29K | ▲ +53.3% |
| 2011 | -2.94x | CA$-609.37K | CA$206.96K | ▲ +74.0% |
| 2010 | -11.34x | CA$-451.89K | CA$39.84K | ▼ -102.7% |
| 2009 | -5.60x | CA$-453.19K | CA$81.00K | ▲ +44.1% |
| 2008 | -10.00x | CA$-427.13K | CA$42.70K | ▼ -261.4% |
| 2007 | -2.77x | CA$-87.03K | CA$31.44K | — |