GDI Integrated (GDI) — Cash Flow-to-Debt Ratio
GDI Integrated (GDI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$34.00 Million could theoretically repay 0% of its total liabilities (CA$762.00 Million) in one year. See GDI free cash flow debt coverage 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
GDI Integrated Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for GDI Integrated across 24 annual periods. For the full cash flow conversion analysis, see GDI Integrated cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GDI Integrated (2001–2024)
Year-by-year debt coverage analysis for GDI Integrated. Check GDI Integrated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CA$136.00 Million | CA$789.00 Million | ▲ +122.0% |
| 2023 | 0.08x | CA$65.00 Million | CA$837.00 Million | ▲ +21.3% |
| 2022 | 0.06x | CA$50.00 Million | CA$781.00 Million | ▼ -62.0% |
| 2021 | 0.17x | CA$116.98 Million | CA$693.63 Million | ▼ -27.9% |
| 2020 | 0.23x | CA$96.09 Million | CA$410.89 Million | ▲ +32.4% |
| 2019 | 0.18x | CA$66.58 Million | CA$376.76 Million | ▲ +325.8% |
| 2018 | 0.04x | CA$13.71 Million | CA$330.33 Million | ▼ -74.2% |
| 2017 | 0.16x | CA$42.23 Million | CA$262.71 Million | ▼ -0.5% |
| 2016 | 0.16x | CA$43.89 Million | CA$271.60 Million | ▲ +273.7% |
| 2015 | 0.04x | CA$11.15 Million | CA$257.98 Million | ▲ +113.3% |
| 2014 | -0.33x | CA$-1.95 Million | CA$5.98 Million | ▲ +94.8% |
| 2013 | -6.23x | CA$-2.80 Million | CA$449.00K | ▼ -42.6% |
| 2012 | -4.37x | CA$-2.46 Million | CA$564.00K | ▲ +91.0% |
| 2011 | -48.45x | CA$-20.54 Million | CA$424.00K | ▼ -867.8% |
| 2010 | -5.01x | CA$-6.83 Million | CA$1.36 Million | ▲ +37.9% |
| 2009 | -8.06x | CA$-38.87 Million | CA$4.82 Million | ▼ -585.4% |
| 2008 | -1.18x | CA$-67.76 Million | CA$57.62 Million | ▲ +76.9% |
| 2007 | -5.08x | CA$-45.32 Million | CA$8.92 Million | ▼ -34.6% |
| 2006 | -3.78x | CA$-33.35 Million | CA$8.83 Million | ▲ +1.0% |
| 2005 | -3.81x | CA$-13.16 Million | CA$3.45 Million | ▲ +64.8% |
| 2004 | -10.82x | CA$-12.33 Million | CA$1.14 Million | ▼ -346.4% |
| 2003 | -2.42x | CA$-5.35 Million | CA$2.21 Million | ▲ +16.4% |
| 2002 | -2.90x | CA$-5.14 Million | CA$1.77 Million | ▲ +49.3% |
| 2001 | -5.72x | CA$-3.01 Million | CA$527.29K | — |