Geekco Technologies Corp (GKO) — 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$2.55 Million) in one year. Explore Geekco Technologies Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geekco Technologies Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Geekco Technologies Corp across 7 annual periods. Also explore balance sheet size of Geekco Technologies Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Geekco Technologies Corp (2019–2025)
Year-by-year debt coverage analysis for Geekco Technologies Corp. For market capitalisation and broader financial context, see GKO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | CA$-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 | — |