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