Giyani Metals Corp (EMM) — Cash Flow-to-Debt Ratio
Giyani Metals Corp (EMM) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CA$-1.13 Million could theoretically repay 0% of its total liabilities (CA$40.22 Million) in one year. See Giyani Metals Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Giyani Metals Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Giyani Metals Corp across 18 annual periods. Also explore net asset momentum of Giyani Metals Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Giyani Metals Corp (2007–2024)
Year-by-year debt coverage analysis for Giyani Metals Corp. For market capitalisation and broader financial context, see Giyani Metals Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-5.87 Million | CA$33.68 Million | ▲ +89.6% |
| 2023 | -1.68x | CA$-3.85 Million | CA$2.29 Million | ▲ +57.3% |
| 2022 | -3.95x | CA$-4.47 Million | CA$1.13 Million | ▼ -72.1% |
| 2021 | -2.29x | CA$-3.61 Million | CA$1.57 Million | ▼ -25.0% |
| 2020 | -1.83x | CA$-2.05 Million | CA$1.12 Million | ▼ -309.8% |
| 2019 | -0.45x | CA$-642.31K | CA$1.44 Million | ▲ +75.8% |
| 2018 | -1.85x | CA$-1.10 Million | CA$594.27K | ▲ +16.1% |
| 2017 | -2.21x | CA$-1.13 Million | CA$510.31K | ▼ -280.4% |
| 2016 | -0.58x | CA$-716.43K | CA$1.23 Million | ▼ -324.8% |
| 2015 | -0.14x | CA$-334.95K | CA$2.45 Million | ▲ +86.2% |
| 2014 | -0.99x | CA$-1.89 Million | CA$1.90 Million | ▲ +69.1% |
| 2013 | -3.22x | CA$-3.40 Million | CA$1.06 Million | ▲ +39.3% |
| 2012 | -5.30x | CA$-2.50 Million | CA$471.24K | ▼ -41.8% |
| 2011 | -3.74x | CA$-1.89 Million | CA$506.31K | ▼ -45.4% |
| 2010 | -2.57x | CA$-484.11K | CA$188.35K | ▲ +59.6% |
| 2009 | -6.37x | CA$-119.12K | CA$18.71K | ▲ +23.8% |
| 2008 | -8.35x | CA$-79.54K | CA$9.52K | ▼ -2960.4% |
| 2007 | 0.29x | CA$4.78K | CA$16.36K | — |