General Fusion Group Ltd. Cl A Cash Flow-to-Debt Ratio
General Fusion Group Ltd. Cl A cash flow-to-debt ratio. General Fusion Group Ltd. Cl A (GFUZ) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-9.64 Million could theoretically repay 0% of its total liabilities ($234.20 Million) in one year. See GFUZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of General Fusion Group Ltd. Cl A (2023–2025)
Cash flow-to-debt ratio of General Fusion Group Ltd. Cl A from 2023 to 2025. Historical debt coverage capacity for General Fusion Group Ltd. Cl A across 3 annual periods. Also explore GFUZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
General Fusion Group Ltd. Cl A Cash Flow-to-Debt Ratio by Year (2023–2025)
General Fusion Group Ltd. Cl A cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for General Fusion Group Ltd. Cl A. For the full cash flow conversion analysis, see General Fusion Group Ltd. Cl A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-23.99 Million | $234.20 Million | ▼ -6.6% |
| 2024 | -0.10x | $-29.11 Million | $303.08 Million | ▲ +28.4% |
| 2023 | -0.13x | $-36.92 Million | $275.13 Million | — |