Graphene Manufacturing Group Ltd (GMG) — Cash Flow-to-Debt Ratio
Graphene Manufacturing Group Ltd (GMG) has a Cash Flow-to-Debt Ratio of -0.38x as of September 2023, meaning its operating cash flow of CA$-2.28 Million could theoretically repay 0% of its total liabilities (CA$5.96 Million) in one year. See Graphene Manufacturing Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Graphene Manufacturing Group Ltd Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Graphene Manufacturing Group Ltd across 4 annual periods. Also explore Graphene Manufacturing Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Graphene Manufacturing Group Ltd (2020–2023)
Year-by-year debt coverage analysis for Graphene Manufacturing Group Ltd. For market capitalisation and broader financial context, see GMG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.45x | CA$-10.55 Million | CA$7.26 Million | ▼ -45.5% |
| 2022 | -1.00x | CA$-6.57 Million | CA$6.58 Million | ▲ +13.2% |
| 2021 | -1.15x | CA$-3.35 Million | CA$2.91 Million | ▲ +88.4% |
| 2020 | -9.92x | CA$-2.16 Million | CA$218.00K | — |