Guru Organic Energy Corp Cash Flow-to-Debt Ratio
Guru Organic Energy Corp cash flow-to-debt ratio. Guru Organic Energy Corp (GURU) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of CA$-196.76K could theoretically repay 0% of its total liabilities (CA$9.29 Million) in one year. Check Guru Organic Energy Corp cash earnings quality 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 Guru Organic Energy Corp (2017–2025)
Cash flow-to-debt ratio of Guru Organic Energy Corp from 2017 to 2025. Historical debt coverage capacity for Guru Organic Energy Corp across 9 annual periods. Check Guru Organic Energy Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guru Organic Energy Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Guru Organic Energy Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Guru Organic Energy Corp. For the full cash flow conversion analysis, see how efficiently does Guru Organic Energy Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CA$4.00 Million | CA$10.20 Million | ▲ +134.6% |
| 2024 | -1.13x | CA$-9.30 Million | CA$8.20 Million | ▼ -7.3% |
| 2023 | -1.06x | CA$-9.32 Million | CA$8.82 Million | ▲ +42.4% |
| 2022 | -1.84x | CA$-18.84 Million | CA$10.26 Million | ▼ -125.2% |
| 2021 | -0.82x | CA$-10.16 Million | CA$12.46 Million | ▼ -4783.3% |
| 2020 | -0.02x | CA$-137.30K | CA$8.23 Million | ▼ -108.0% |
| 2019 | 0.21x | CA$1.19 Million | CA$5.67 Million | ▲ +103.6% |
| 2018 | -5.74x | CA$-466.21K | CA$81.21K | ▼ -13121.6% |
| 2017 | -0.04x | CA$-171.96K | CA$3.96 Million | — |