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$5.97 Million) in one year. Explore GMA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geomega Resources Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Geomega Resources Inc across 16 annual periods. Also explore Geomega Resources Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Geomega Resources Inc (2010–2025)
Year-by-year debt coverage analysis for Geomega Resources Inc. For market capitalisation and broader financial context, see how much is Geomega Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-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 | — |