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 FCF to total liabilities ratio 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
Graphjet Technology Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Graphjet Technology across 5 annual periods. For the full cash flow conversion analysis, see Graphjet Technology operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Graphjet Technology (2021–2025)
Year-by-year debt coverage analysis for Graphjet Technology. Check earnings quality score of Graphjet Technology to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-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 | — |