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$71.56K) in one year. See GMV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GMV Minerals Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for GMV Minerals Inc across 18 annual periods. Also explore GMV Minerals Inc (GMV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GMV Minerals Inc (2007–2024)
Year-by-year debt coverage analysis for GMV Minerals Inc. For market capitalisation and broader financial context, see GMV market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.85x | CA$-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 | — |