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$4.79 Million) in one year. Explore Ximen Mining Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ximen Mining Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ximen Mining Corp across 19 annual periods. Also explore Ximen Mining Corp (XIM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ximen Mining Corp (2007–2025)
Year-by-year debt coverage analysis for Ximen Mining Corp. For market capitalisation and broader financial context, see Ximen Mining Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | CA$-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 | — |