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. See Geodrill Limited 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
Geodrill Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Geodrill Limited across 17 annual periods. Also explore Geodrill Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Geodrill Limited market capitalisation.
| 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 | — |