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$4.96 Million) in one year. Check CYL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ceylon Graphite Corp Cash Flow-to-Debt Ratio (2001–2023)
Historical debt coverage capacity for Ceylon Graphite Corp across 22 annual periods. Also explore Ceylon Graphite Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ceylon Graphite Corp (2001–2023)
Year-by-year debt coverage analysis for Ceylon Graphite Corp. For market capitalisation and broader financial context, see Ceylon Graphite Corp (CYL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.60x | CA$-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 | — |