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. Check GRDX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore GRDX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GridAI Technologies Corp. (2013–2025)
Year-by-year debt coverage analysis for GridAI Technologies Corp.. For market capitalisation and broader financial context, see GridAI Technologies Corp. (GRDX) total market value.
| 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 | — |