Giyani Metals Corp Cash Flow-to-Debt Ratio
Giyani Metals Corp 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$40.22 Million) in one year. Check EMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Giyani Metals Corp (2007–2024)
Cash flow-to-debt ratio of Giyani Metals Corp from 2007 to 2024. Historical debt coverage capacity for Giyani Metals Corp across 18 annual periods. Check EMM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Giyani Metals Corp Cash Flow-to-Debt Ratio by Year (2007–2024)
Giyani Metals Corp cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Giyani Metals Corp. For the full cash flow conversion analysis, see Giyani Metals Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |