ZincX Resources Corp Cash Flow-to-Debt Ratio
ZincX Resources Corp cash flow-to-debt ratio. ZincX Resources Corp (ZNX) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-84.16K could theoretically repay 0% of its total liabilities (CA$1.90 Million) in one year. Check ZincX Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZincX Resources Corp (2017–2024)
Cash flow-to-debt ratio of ZincX Resources Corp from 2017 to 2024. Historical debt coverage capacity for ZincX Resources Corp across 8 annual periods. Check ZincX Resources Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZincX Resources Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
ZincX Resources Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for ZincX Resources Corp. For the full cash flow conversion analysis, see ZincX Resources Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | CA$-529.90K | CA$1.48 Million | ▲ +1.9% |
| 2023 | -0.37x | CA$-546.78K | CA$1.49 Million | ▼ -46.0% |
| 2022 | -0.25x | CA$-823.29K | CA$3.28 Million | ▼ -18.3% |
| 2021 | -0.21x | CA$-830.07K | CA$3.91 Million | ▼ -255.7% |
| 2020 | 0.14x | CA$458.94K | CA$3.37 Million | ▲ +118.5% |
| 2019 | -0.74x | CA$-1.72 Million | CA$2.33 Million | ▲ +10.5% |
| 2018 | -0.83x | CA$-1.87 Million | CA$2.26 Million | ▲ +5.1% |
| 2017 | -0.87x | CA$-2.21 Million | CA$2.54 Million | — |