GMV Minerals Inc (GMV) — Cash Flow-to-Debt Ratio
GMV Minerals Inc (GMV) has a Cash Flow-to-Debt Ratio of -2.46x as of September 2025, meaning its operating cash flow of CA$-176.04K could theoretically repay -2% of its total liabilities (CA$71.56K) in one year. Check GMV Minerals Inc (GMV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GMV Minerals Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for GMV Minerals Inc across 18 annual periods. Also explore balance sheet size of GMV Minerals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GMV Minerals Inc (2007–2024)
Year-by-year debt coverage analysis for GMV Minerals Inc. For market capitalisation and broader financial context, see GMV Minerals Inc (GMV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.85x | CA$-688.62K | CA$142.06K | ▼ -84.9% |
| 2023 | -2.62x | CA$-509.26K | CA$194.26K | ▲ +28.0% |
| 2022 | -3.64x | CA$-373.85K | CA$102.62K | ▲ +67.4% |
| 2021 | -11.18x | CA$-810.64K | CA$72.52K | ▼ -113.4% |
| 2020 | -5.24x | CA$-849.52K | CA$162.15K | ▼ -343.8% |
| 2019 | -1.18x | CA$-256.30K | CA$217.12K | ▲ +81.9% |
| 2018 | -6.53x | CA$-469.57K | CA$71.91K | ▲ +14.7% |
| 2017 | -7.66x | CA$-752.45K | CA$98.26K | ▼ -283.6% |
| 2016 | -2.00x | CA$-373.00K | CA$186.86K | ▲ +62.5% |
| 2015 | -5.32x | CA$-755.04K | CA$141.83K | ▼ -100.5% |
| 2014 | -2.66x | CA$-386.55K | CA$145.57K | ▲ +46.7% |
| 2013 | -4.98x | CA$-486.80K | CA$97.79K | ▲ +25.0% |
| 2012 | -6.64x | CA$-903.15K | CA$136.05K | ▼ -268.8% |
| 2011 | -1.80x | CA$-808.37K | CA$449.09K | ▼ -10.0% |
| 2010 | -1.64x | CA$-332.62K | CA$203.19K | ▲ +37.1% |
| 2009 | -2.60x | CA$-455.49K | CA$174.93K | ▼ -305.1% |
| 2008 | -0.64x | CA$-355.29K | CA$552.81K | ▼ -139.1% |
| 2007 | -0.27x | CA$-22.98K | CA$85.48K | — |