Geodrill Limited Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Geodrill Limited cash flow-to-debt ratio. Geodrill Limited (GEO) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-1.06 Million could theoretically repay 0% of its total liabilities (CA$59.08 Million) in one year. Check total reinvestment intensity of Geodrill Limited to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-1.06 Million
CAD

Total Liabilities

CA$59.08 Million
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Geodrill Limited (2009–2025)

Cash flow-to-debt ratio of Geodrill Limited from 2009 to 2025. Historical debt coverage capacity for Geodrill Limited across 17 annual periods. Check Geodrill Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Geodrill Limited Cash Flow-to-Debt Ratio by Year (2009–2025)

Geodrill Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Geodrill Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Geodrill Limited.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.28x CA$16.40 Million CA$59.08 Million ▼ -44.7%
2024 0.50x CA$21.05 Million CA$41.97 Million ▲ +76.2%
2023 0.28x CA$11.00 Million CA$38.65 Million ▼ -61.5%
2022 0.74x CA$25.29 Million CA$34.17 Million ▲ +45.3%
2021 0.51x CA$14.78 Million CA$29.03 Million ▲ +166.2%
2020 0.19x CA$4.84 Million CA$25.28 Million ▼ -72.7%
2019 0.70x CA$14.66 Million CA$20.92 Million ▲ +114.4%
2018 0.33x CA$7.86 Million CA$24.05 Million ▲ +9.4%
2017 0.30x CA$6.11 Million CA$20.48 Million ▼ -60.4%
2016 0.75x CA$13.95 Million CA$18.51 Million ▲ +161.3%
2015 0.29x CA$4.53 Million CA$15.71 Million ▲ +79.0%
2014 0.16x CA$2.46 Million CA$15.25 Million ▼ -23.5%
2013 0.21x CA$2.79 Million CA$13.24 Million ▼ -64.4%
2012 0.59x CA$16.48 Million CA$27.85 Million ▲ +33.2%
2011 0.44x CA$7.98 Million CA$17.95 Million ▼ -39.0%
2010 0.73x CA$9.33 Million CA$12.81 Million ▲ +12.5%
2009 0.65x CA$5.99 Million CA$9.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.