Graphjet Technology (GTI) — 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. See GTI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Graphjet Technology Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Graphjet Technology across 5 annual periods. Also explore GTI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Graphjet Technology (2021–2025)
Year-by-year debt coverage analysis for Graphjet Technology. For market capitalisation and broader financial context, see Graphjet Technology market cap and net worth.
| 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 | — |