Granada Gold Mine Inc (GGM) — Cash Flow-to-Debt Ratio
Granada Gold Mine Inc (GGM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-30.64K could theoretically repay 0% of its total liabilities (CA$15.20 Million) in one year. See GGM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Granada Gold Mine Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Granada Gold Mine Inc across 27 annual periods. For the full cash flow conversion analysis, see Granada Gold Mine Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Granada Gold Mine Inc (1999–2025)
Year-by-year debt coverage analysis for Granada Gold Mine Inc. Check GGM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-264.62K | CA$14.15 Million | ▼ -3802.0% |
| 2024 | 0.00x | CA$-6.26K | CA$13.07 Million | ▲ +95.6% |
| 2023 | -0.01x | CA$-122.75K | CA$11.34 Million | ▲ +94.2% |
| 2022 | -0.19x | CA$-1.82 Million | CA$9.81 Million | ▲ +67.0% |
| 2021 | -0.56x | CA$-5.30 Million | CA$9.40 Million | ▼ -121.6% |
| 2020 | -0.25x | CA$-2.10 Million | CA$8.26 Million | ▼ -18.6% |
| 2019 | -0.21x | CA$-1.48 Million | CA$6.91 Million | ▲ +57.1% |
| 2018 | -0.50x | CA$-2.84 Million | CA$5.68 Million | ▲ +28.2% |
| 2017 | -0.70x | CA$-3.59 Million | CA$5.16 Million | ▼ -35.7% |
| 2016 | -0.51x | CA$-2.52 Million | CA$4.91 Million | ▲ +29.0% |
| 2015 | -0.72x | CA$-2.71 Million | CA$3.75 Million | ▼ -61.3% |
| 2014 | -0.45x | CA$-1.51 Million | CA$3.37 Million | ▲ +55.0% |
| 2013 | -1.00x | CA$-1.36 Million | CA$1.37 Million | ▲ +55.6% |
| 2012 | -2.25x | CA$-11.50 Million | CA$5.12 Million | ▲ +48.4% |
| 2011 | -4.35x | CA$-14.44 Million | CA$3.32 Million | ▼ -77.0% |
| 2010 | -2.46x | CA$-1.97 Million | CA$799.91K | ▼ -137.9% |
| 2009 | -1.03x | CA$-573.34K | CA$554.51K | ▼ -43.5% |
| 2008 | -0.72x | CA$-456.25K | CA$633.20K | ▲ +63.3% |
| 2007 | -1.96x | CA$-1.12 Million | CA$572.88K | ▼ -901.6% |
| 2006 | -0.20x | CA$-128.91K | CA$657.52K | ▲ +74.7% |
| 2005 | -0.78x | CA$-162.29K | CA$209.33K | ▼ -922.4% |
| 2004 | -0.08x | CA$-27.81K | CA$366.70K | ▲ +82.9% |
| 2003 | -0.44x | CA$-145.14K | CA$328.12K | ▼ -778.7% |
| 2002 | -0.05x | CA$-43.36K | CA$861.37K | ▼ -18.2% |
| 2001 | -0.04x | CA$-42.01K | CA$986.15K | ▲ +83.5% |
| 2000 | -0.26x | CA$-231.39K | CA$893.69K | ▲ +65.8% |
| 1999 | -0.76x | CA$-611.93K | CA$808.08K | — |