Graphex Group Limited Cash Flow-to-Debt Ratio
Graphex Group Limited 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. Check GRFX cash flow quality index 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 Graphex Group Limited (2013–2023)
Cash flow-to-debt ratio of Graphex Group Limited from 2013 to 2023. Historical debt coverage capacity for Graphex Group Limited across 11 annual periods. Check GRFX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Graphex Group Limited Cash Flow-to-Debt Ratio by Year (2013–2023)
Graphex Group Limited cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Graphex Group Limited. For the full cash flow conversion analysis, see GRFX cash generation efficiency.
| 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 | — |