Global Energy Metals Corp (GEMC) — 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$619.86K) in one year. Check GEMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Energy Metals Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Global Energy Metals Corp across 11 annual periods. Also explore total assets of Global Energy Metals Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Energy Metals Corp (2015–2025)
Year-by-year debt coverage analysis for Global Energy Metals Corp. For market capitalisation and broader financial context, see GEMC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | CA$-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 | — |