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. Explore how much of Graphex Group Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Graphex Group Limited for the complete picture of this company's asset base.
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 Graphex Group Limited (GRFX) market capitalisation.
| 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 | — |