Graphite One Inc Cash Flow-to-Debt Ratio
Graphite One Inc 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$3.66 Million) in one year. See Graphite One Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Graphite One Inc (2007–2025)
Cash flow-to-debt ratio of Graphite One Inc from 2007 to 2025. Historical debt coverage capacity for Graphite One Inc across 20 annual periods. Check GPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Graphite One Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Graphite One Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Graphite One Inc. For the full cash flow conversion analysis, see GPH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.27x | CA$-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 | — |