Geekco Technologies Corp Cash Flow-to-Debt Ratio
Geekco Technologies Corp cash flow-to-debt ratio. Geekco Technologies Corp (GKO) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-39.02K could theoretically repay 0% of its total liabilities (CA$2.55 Million) in one year. Check Geekco Technologies Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Geekco Technologies Corp (2019–2025)
Cash flow-to-debt ratio of Geekco Technologies Corp from 2019 to 2025. Historical debt coverage capacity for Geekco Technologies Corp across 7 annual periods. Check Geekco Technologies Corp (GKO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Geekco Technologies Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Geekco Technologies Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Geekco Technologies Corp. For the full cash flow conversion analysis, see Geekco Technologies Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | CA$-709.46K | CA$2.55 Million | ▼ -124.0% |
| 2024 | -0.12x | CA$-389.88K | CA$3.13 Million | ▲ +42.1% |
| 2023 | -0.21x | CA$-640.88K | CA$2.99 Million | ▼ -62.0% |
| 2022 | -0.13x | CA$-323.95K | CA$2.44 Million | ▲ +79.2% |
| 2021 | -0.64x | CA$-1.14 Million | CA$1.79 Million | ▲ +67.5% |
| 2020 | -1.96x | CA$-1.22 Million | CA$620.53K | ▼ -3181.1% |
| 2019 | 0.06x | CA$30.10K | CA$472.37K | — |