Ceylon Graphite Corp (CYL) — Cash Flow-to-Debt Ratio
Ceylon Graphite Corp (CYL) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2023, meaning its operating cash flow of CA$-107.79K could theoretically repay 0% of its total liabilities (CA$4.96 Million) in one year. See Ceylon Graphite Corp (CYL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ceylon Graphite Corp Cash Flow-to-Debt Ratio (2001–2023)
Historical debt coverage capacity for Ceylon Graphite Corp across 22 annual periods. Also explore Ceylon Graphite Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ceylon Graphite Corp (2001–2023)
Year-by-year debt coverage analysis for Ceylon Graphite Corp. For market capitalisation and broader financial context, see market value of Ceylon Graphite Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.60x | CA$-2.53 Million | CA$4.25 Million | ▼ -36.2% |
| 2022 | -0.44x | CA$-1.68 Million | CA$3.85 Million | ▲ +34.8% |
| 2021 | -0.67x | CA$-2.37 Million | CA$3.53 Million | ▼ -116.7% |
| 2020 | -0.31x | CA$-1.18 Million | CA$3.81 Million | ▲ +30.4% |
| 2019 | -0.45x | CA$-1.35 Million | CA$3.04 Million | ▲ +15.8% |
| 2018 | -0.53x | CA$-791.26K | CA$1.50 Million | ▲ +11.1% |
| 2017 | -0.59x | CA$-955.57K | CA$1.61 Million | ▼ -540.5% |
| 2016 | -0.09x | CA$-74.92K | CA$807.12K | ▲ +74.3% |
| 2015 | -0.36x | CA$-141.56K | CA$392.38K | ▲ +91.1% |
| 2014 | -4.06x | CA$-332.55K | CA$81.82K | ▼ -14.8% |
| 2013 | -3.54x | CA$-251.91K | CA$71.14K | ▼ -115.3% |
| 2012 | -1.65x | CA$-270.94K | CA$164.70K | ▼ -26.8% |
| 2011 | -1.30x | CA$-397.86K | CA$306.71K | ▲ +58.7% |
| 2009 | -3.14x | CA$-1.47 Million | CA$467.49K | ▼ -138.4% |
| 2008 | -1.32x | CA$-1.08 Million | CA$822.28K | ▲ +77.4% |
| 2007 | -5.81x | CA$-81.23K | CA$13.97K | ▼ -13261.7% |
| 2006 | -0.04x | CA$-16.34K | CA$375.44K | ▲ +33.4% |
| 2005 | -0.07x | CA$-22.07K | CA$337.55K | ▲ +11.3% |
| 2004 | -0.07x | CA$-22.60K | CA$306.80K | ▼ -32.0% |
| 2003 | -0.06x | CA$-16.52K | CA$295.98K | ▲ +59.8% |
| 2002 | -0.14x | CA$-37.83K | CA$272.15K | ▲ +83.8% |
| 2001 | -0.86x | CA$-237.82K | CA$277.12K | — |