Graphjet Technology Cash Flow-to-Debt Ratio
Graphjet Technology cash flow-to-debt ratio. Graphjet Technology (GTI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-170.78K could theoretically repay 0% of its total liabilities ($20.93 Million) in one year. Check GTI cash flow quality score 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 Graphjet Technology (2021–2025)
Cash flow-to-debt ratio of Graphjet Technology from 2021 to 2025. Historical debt coverage capacity for Graphjet Technology across 5 annual periods. Check how aggressively does Graphjet Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Graphjet Technology Cash Flow-to-Debt Ratio by Year (2021–2025)
Graphjet Technology cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Graphjet Technology. For the full cash flow conversion analysis, see Graphjet Technology (GTI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-3.03 Million | $20.43 Million | ▲ +0.0% |
| 2024 | -0.15x | $-3.03 Million | $20.43 Million | ▼ -150.9% |
| 2023 | -0.06x | $-396.84K | $6.72 Million | ▼ -126.7% |
| 2022 | -0.03x | $-133.09K | $5.11 Million | ▼ -570.9% |
| 2021 | 0.01x | $10.00 | $1.81K | — |