Geomega Resources Inc (GMA) — 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$5.97 Million) in one year. See GMA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geomega Resources Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Geomega Resources Inc across 16 annual periods. Also explore GMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geomega Resources Inc (2010–2025)
Year-by-year debt coverage analysis for Geomega Resources Inc. For market capitalisation and broader financial context, see Geomega Resources Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-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 | — |