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$71.56K) in one year. See GMV Minerals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GMV Minerals Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for GMV Minerals Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GMV Minerals Inc.
Annual Cash Flow-to-Debt Ratio for GMV Minerals Inc (2007–2024)
Year-by-year debt coverage analysis for GMV Minerals Inc. Check GMV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.85x | CA$-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 | — |