Graphex Group Limited (GRFX) — Cash Flow-to-Debt Ratio
Graphex Group Limited (GRFX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of $-739.00K could theoretically repay 0% of its total liabilities ($510.07 Million) in one year. See Graphex Group Limited free cash flow generation 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
Graphex Group Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Graphex Group Limited across 11 annual periods. Also explore net asset growth rate of Graphex Group Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Graphex Group Limited (2013–2023)
Year-by-year debt coverage analysis for Graphex Group Limited. For market capitalisation and broader financial context, see GRFX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | $-11.16 Million | $477.70 Million | ▼ -128.9% |
| 2022 | 0.08x | $42.38 Million | $524.83 Million | ▲ +348.8% |
| 2021 | -0.03x | $-29.40 Million | $905.89 Million | ▼ -1039.9% |
| 2020 | 0.00x | $3.23 Million | $935.71 Million | ▲ +114.1% |
| 2019 | -0.02x | $-22.86 Million | $930.38 Million | ▲ +42.7% |
| 2018 | -0.04x | $-9.16 Million | $213.75 Million | ▼ -450.3% |
| 2017 | 0.01x | $2.05 Million | $167.31 Million | ▲ +105.3% |
| 2016 | -0.23x | $-14.53 Million | $63.20 Million | ▼ -217.9% |
| 2015 | 0.20x | $22.90 Million | $117.42 Million | ▼ -15.8% |
| 2014 | 0.23x | $18.99 Million | $82.03 Million | ▼ -32.3% |
| 2013 | 0.34x | $39.95 Million | $116.78 Million | — |