Graphene Manufacturing Group Ltd Cash Flow-to-Debt Ratio
Graphene Manufacturing Group Ltd 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$5.96 Million) in one year. See GMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Graphene Manufacturing Group Ltd (2020–2023)
Cash flow-to-debt ratio of Graphene Manufacturing Group Ltd from 2020 to 2023. Historical debt coverage capacity for Graphene Manufacturing Group Ltd across 4 annual periods. Check cash flow reinvestment rate of Graphene Manufacturing Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Graphene Manufacturing Group Ltd Cash Flow-to-Debt Ratio by Year (2020–2023)
Graphene Manufacturing Group Ltd cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Graphene Manufacturing Group Ltd. For the full cash flow conversion analysis, see how efficiently does Graphene Manufacturing Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.45x | CA$-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 | — |