Geodrill Limited (GEO) — 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 Geodrill Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geodrill Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Geodrill Limited across 17 annual periods. Also explore Geodrill Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Geodrill Limited (2009–2025)
Year-by-year debt coverage analysis for Geodrill Limited. For market capitalisation and broader financial context, see market value 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 | — |