General Fusion Group Ltd. Cl A (GFUZ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.04x
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$-9.64 Million
USD
Total Liabilities
$234.20 Million
USD
Data as of
Dec 2025
Most recent filing
General Fusion Group Ltd. Cl A Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for General Fusion Group Ltd. Cl A across 3 annual periods. For the full cash flow conversion analysis, see General Fusion Group Ltd. Cl A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for General Fusion Group Ltd. Cl A (2023–2025)
Year-by-year debt coverage analysis for General Fusion Group Ltd. Cl A.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.