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$3.66 Million) in one year. See Graphite One Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Graphite One Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Graphite One Inc across 20 annual periods. Also explore Graphite One Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Graphite One Inc (2007–2025)
Year-by-year debt coverage analysis for Graphite One Inc. For market capitalisation and broader financial context, see market value of Graphite One Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.27x | CA$-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 | — |