Global Energy Metals Corp (GEMC) — Cash Flow-to-Debt Ratio
Global Energy Metals Corp (GEMC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-1.80K could theoretically repay 0% of its total liabilities (CA$613.29K) in one year. See Global Energy Metals Corp (GEMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Energy Metals Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Global Energy Metals Corp across 11 annual periods. Also explore Global Energy Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Energy Metals Corp (2015–2025)
Year-by-year debt coverage analysis for Global Energy Metals Corp. For market capitalisation and broader financial context, see Global Energy Metals Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | CA$-619.00K | CA$460.22K | ▼ -101.2% |
| 2024 | -0.67x | CA$-355.79K | CA$532.33K | ▲ +65.3% |
| 2023 | -1.92x | CA$-718.56K | CA$373.56K | ▲ +39.8% |
| 2022 | -3.19x | CA$-948.81K | CA$297.16K | ▼ -37.5% |
| 2021 | -2.32x | CA$-1.01 Million | CA$432.88K | ▼ -558.0% |
| 2020 | -0.35x | CA$-150.61K | CA$426.80K | ▲ +95.5% |
| 2019 | -7.87x | CA$-858.73K | CA$109.14K | ▼ -29.2% |
| 2018 | -6.09x | CA$-691.60K | CA$113.59K | ▲ +28.3% |
| 2017 | -8.49x | CA$-1.89 Million | CA$222.17K | ▼ -1477.2% |
| 2016 | -0.54x | CA$-1.89 Million | CA$3.50 Million | ▲ +28.8% |
| 2015 | -0.76x | CA$-1.89 Million | CA$2.50 Million | — |