Graphite One Inc (GPH) — Cash Flow-to-Debt Ratio
Graphite One Inc (GPH) has a Cash Flow-to-Debt Ratio of -1.15x as of December 2025, meaning its operating cash flow of CA$-4.23 Million could theoretically repay -1% of its total liabilities (CA$3.66 Million) in one year. Check total reinvestment intensity of Graphite One Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Graphite One Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Graphite One Inc across 20 annual periods. Also explore balance sheet size of Graphite One Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Graphite One Inc (2007–2025)
Year-by-year debt coverage analysis for Graphite One Inc. For market capitalisation and broader financial context, see how much is Graphite One Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.27x | CA$-8.33 Million | CA$3.66 Million | ▼ -202.9% |
| 2024 | -0.75x | CA$-3.65 Million | CA$4.86 Million | ▲ +44.9% |
| 2023 | -1.36x | CA$-3.55 Million | CA$2.60 Million | ▼ -89.9% |
| 2022 | -0.72x | CA$-3.35 Million | CA$4.68 Million | ▼ -56.4% |
| 2021 | -0.46x | CA$-3.25 Million | CA$7.09 Million | ▼ -374.5% |
| 2020 | -0.10x | CA$-690.53K | CA$7.14 Million | ▲ +67.9% |
| 2019 | -0.30x | CA$-1.08 Million | CA$3.58 Million | ▲ +85.8% |
| 2018 | -2.13x | CA$-1.18 Million | CA$552.90K | ▲ +6.0% |
| 2017 | -2.26x | CA$-856.21K | CA$378.51K | ▲ +66.5% |
| 2016 | -6.75x | CA$-2.01 Million | CA$297.55K | ▼ -58.7% |
| 2016 | -4.25x | CA$-1.63 Million | CA$382.45K | ▼ -129.5% |
| 2015 | -1.85x | CA$-1.11 Million | CA$600.76K | ▲ +44.9% |
| 2014 | -3.37x | CA$-1.79 Million | CA$531.61K | ▼ -63.5% |
| 2013 | -2.06x | CA$-974.09K | CA$473.36K | ▲ +31.1% |
| 2012 | -2.99x | CA$-964.64K | CA$323.05K | ▼ -29.9% |
| 2011 | -2.30x | CA$-795.32K | CA$346.08K | ▼ -1.3% |
| 2010 | -2.27x | CA$-549.12K | CA$242.13K | ▼ -53.2% |
| 2009 | -1.48x | CA$-424.24K | CA$286.51K | ▲ +84.9% |
| 2008 | -9.80x | CA$-469.24K | CA$47.87K | ▼ -2625.9% |
| 2007 | -0.36x | CA$-53.59K | CA$149.02K | — |