Ceylon Graphite Corp Cash Flow-to-Debt Ratio
Ceylon Graphite Corp 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$4.96 Million) in one year. Check CYL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ceylon Graphite Corp (2001–2023)
Cash flow-to-debt ratio of Ceylon Graphite Corp from 2001 to 2023. Historical debt coverage capacity for Ceylon Graphite Corp across 22 annual periods. Check how high is Ceylon Graphite Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ceylon Graphite Corp Cash Flow-to-Debt Ratio by Year (2001–2023)
Ceylon Graphite Corp cash flow-to-debt ratio by year from 2001 to 2023. Year-by-year debt coverage analysis for Ceylon Graphite Corp. For the full cash flow conversion analysis, see CYL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.60x | CA$-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 | — |