Global Energy Metals Corp Cash Flow-to-Debt Ratio
Global Energy Metals Corp cash flow-to-debt ratio. Global Energy Metals Corp (GEMC) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of CA$-106.77K could theoretically repay 0% of its total liabilities (CA$619.86K) in one year. Check Global Energy Metals Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Energy Metals Corp (2015–2025)
Cash flow-to-debt ratio of Global Energy Metals Corp from 2015 to 2025. Historical debt coverage capacity for Global Energy Metals Corp across 11 annual periods. Check GEMC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Energy Metals Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Global Energy Metals Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Global Energy Metals Corp. For the full cash flow conversion analysis, see GEMC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | CA$-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 | — |