Graf Global Corp Cash Flow-to-Debt Ratio
Graf Global Corp cash flow-to-debt ratio. Graf Global Corp (GRAF) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-106.54K could theoretically repay 0% of its total liabilities ($10.60 Million) in one year. Check how high is Graf Global Corp's earnings quality 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 Graf Global Corp (2018–2024)
Cash flow-to-debt ratio of Graf Global Corp from 2018 to 2024. Historical debt coverage capacity for Graf Global Corp across 5 annual periods. Also explore Graf Global Corp (GRAF) equity growth momentum to track the company's year-over-year net asset growth rate.
Graf Global Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
Graf Global Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Graf Global Corp. For the full cash flow conversion analysis, see Graf Global Corp (GRAF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-912.01K | $9.97 Million | — |
| 2023 | 0.00x | $0.00 | $156.09K | — |
| 2022 | 0.00x | $0.00 | $152.94K | ▲ +100.0% |
| 2019 | -0.05x | $-1.78 Million | $32.89 Million | ▼ -332.8% |
| 2018 | -0.01x | $-196.35K | $15.66 Million | — |