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$5.97 Million) in one year. See financial agility of Geomega Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geomega Resources Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Geomega Resources Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Geomega Resources Inc.
Annual Cash Flow-to-Debt Ratio for Geomega Resources Inc (2010–2025)
Year-by-year debt coverage analysis for Geomega Resources Inc. Check Geomega Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-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 | — |