GridAI Technologies Corp. (GRDX) — Cash Flow-to-Debt Ratio
GridAI Technologies Corp. (GRDX) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-1.79 Million could theoretically repay 0% of its total liabilities ($20.47 Million) in one year. See financial agility of GridAI Technologies Corp. 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
GridAI Technologies Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for GridAI Technologies Corp. across 13 annual periods. For the full cash flow conversion analysis, see GRDX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for GridAI Technologies Corp. (2013–2025)
Year-by-year debt coverage analysis for GridAI Technologies Corp.. Check GridAI Technologies Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-5.70 Million | $19.72 Million | ▲ +13.4% |
| 2024 | -0.33x | $-9.22 Million | $27.61 Million | ▲ +91.2% |
| 2023 | -3.77x | $-12.38 Million | $3.28 Million | ▲ +54.4% |
| 2022 | -8.28x | $-22.34 Million | $2.70 Million | ▼ -403.1% |
| 2021 | -1.65x | $-32.29 Million | $19.61 Million | ▼ -128.4% |
| 2020 | -0.72x | $-11.22 Million | $15.56 Million | ▲ +78.0% |
| 2019 | -3.27x | $-14.03 Million | $4.29 Million | ▲ +9.8% |
| 2018 | -3.63x | $-10.87 Million | $3.00 Million | ▼ -92.9% |
| 2017 | -1.88x | $-7.18 Million | $3.82 Million | ▼ -46.9% |
| 2016 | -1.28x | $-4.53 Million | $3.54 Million | ▼ -216.8% |
| 2015 | -0.40x | $-4.17 Million | $10.32 Million | ▼ -58.0% |
| 2014 | -0.26x | $-1.01 Million | $3.93 Million | ▼ -425190.2% |
| 2013 | 0.00x | $56.55 | $939.30K | — |