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$619.86K) in one year. See Global Energy Metals Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Energy Metals Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Global Energy Metals Corp across 11 annual periods. For the full cash flow conversion analysis, see Global Energy Metals Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Global Energy Metals Corp (2015–2025)
Year-by-year debt coverage analysis for Global Energy Metals Corp. Check GEMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | CA$-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 | — |