GDI Integrated Cash Flow-to-Debt Ratio
GDI Integrated 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. Check cash flow quality index of GDI Integrated 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 GDI Integrated (2001–2024)
Cash flow-to-debt ratio of GDI Integrated from 2001 to 2024. Historical debt coverage capacity for GDI Integrated across 24 annual periods. Check GDI Integrated (GDI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GDI Integrated Cash Flow-to-Debt Ratio by Year (2001–2024)
GDI Integrated cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for GDI Integrated. For the full cash flow conversion analysis, see GDI Integrated (GDI) cash flow conversion.
| 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 | — |