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 Integrated 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
GDI Integrated Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for GDI Integrated across 24 annual periods. Also explore GDI Integrated equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GDI Integrated (2001–2024)
Year-by-year debt coverage analysis for GDI Integrated. For market capitalisation and broader financial context, see GDI market cap.
| 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 | — |