GridAI Technologies Corp. Cash Flow-to-Debt Ratio
GridAI Technologies Corp. cash flow-to-debt ratio. GridAI Technologies Corp. (GRDX) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-1.50 Million could theoretically repay 0% of its total liabilities ($18.27 Million) in one year. Check GRDX operating cash flow to net income 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 GridAI Technologies Corp. (2013–2025)
Cash flow-to-debt ratio of GridAI Technologies Corp. from 2013 to 2025. Historical debt coverage capacity for GridAI Technologies Corp. across 13 annual periods. Check GRDX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GridAI Technologies Corp. Cash Flow-to-Debt Ratio by Year (2013–2025)
GridAI Technologies Corp. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for GridAI Technologies Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of GridAI Technologies Corp..
| 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 | — |