Geomega Resources Inc Cash Flow-to-Debt Ratio
Geomega Resources Inc cash flow-to-debt ratio. Geomega Resources Inc (GMA) has a Cash Flow-to-Debt Ratio of -0.23x as of May 2025, meaning its operating cash flow of CA$-1.37 Million could theoretically repay 0% of its total liabilities (CA$5.97 Million) in one year. Check how aggressively does Geomega Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Geomega Resources Inc (2010–2025)
Cash flow-to-debt ratio of Geomega Resources Inc from 2010 to 2025. Historical debt coverage capacity for Geomega Resources Inc across 16 annual periods. Check GMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Geomega Resources Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Geomega Resources Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Geomega Resources Inc. For the full cash flow conversion analysis, see GMA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-2.19 Million | CA$5.97 Million | ▼ -30.0% |
| 2024 | -0.28x | CA$-1.22 Million | CA$4.31 Million | ▼ -163.3% |
| 2023 | -0.11x | CA$-437.61K | CA$4.09 Million | ▲ +87.1% |
| 2022 | -0.83x | CA$-886.64K | CA$1.07 Million | ▲ +6.4% |
| 2021 | -0.89x | CA$-915.35K | CA$1.03 Million | ▲ +22.5% |
| 2020 | -1.14x | CA$-1.31 Million | CA$1.15 Million | ▼ -46.8% |
| 2019 | -0.78x | CA$-735.08K | CA$942.98K | ▼ -93.3% |
| 2018 | -0.40x | CA$-406.99K | CA$1.01 Million | ▲ +78.7% |
| 2017 | -1.89x | CA$-1.64 Million | CA$867.83K | ▲ +1.3% |
| 2016 | -1.92x | CA$-1.18 Million | CA$613.54K | ▲ +66.9% |
| 2015 | -5.79x | CA$-2.48 Million | CA$427.76K | ▼ -528.6% |
| 2014 | -0.92x | CA$-670.64K | CA$728.47K | ▼ -12.1% |
| 2013 | -0.82x | CA$-1.85 Million | CA$2.25 Million | ▲ +27.3% |
| 2012 | -1.13x | CA$-2.35 Million | CA$2.08 Million | ▲ +84.4% |
| 2011 | -7.24x | CA$-2.78 Million | CA$383.38K | ▼ -258.9% |
| 2010 | 4.56x | CA$58.62K | CA$12.87K | — |