Ximen Mining Corp (XIM) — 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$4.79 Million) in one year. See XIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ximen Mining Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ximen Mining Corp across 19 annual periods. Also explore Ximen Mining Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ximen Mining Corp (2007–2025)
Year-by-year debt coverage analysis for Ximen Mining Corp. For market capitalisation and broader financial context, see how much is Ximen Mining Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | CA$-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 | — |