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$40.22 Million) in one year. Explore EMM long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Giyani Metals Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Giyani Metals Corp across 18 annual periods. Also explore Giyani Metals Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Giyani Metals Corp (2007–2024)
Year-by-year debt coverage analysis for Giyani Metals Corp. For market capitalisation and broader financial context, see Giyani Metals Corp (EMM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |