Gratomic Inc (GRAT) — Cash Flow-to-Debt Ratio
Gratomic Inc (GRAT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of CA$-60.72K could theoretically repay 0% of its total liabilities (CA$7.10 Million) in one year. See cash generation quality of Gratomic Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gratomic Inc Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Gratomic Inc across 17 annual periods. Also explore Gratomic Inc (GRAT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gratomic Inc (2007–2023)
Year-by-year debt coverage analysis for Gratomic Inc. For market capitalisation and broader financial context, see market cap of Gratomic Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.59x | CA$-3.27 Million | CA$5.59 Million | ▲ +48.8% |
| 2022 | -1.14x | CA$-4.07 Million | CA$3.56 Million | ▲ +84.4% |
| 2021 | -7.31x | CA$-7.17 Million | CA$979.84K | ▼ -355.1% |
| 2020 | -1.61x | CA$-2.24 Million | CA$1.39 Million | ▲ +2.6% |
| 2019 | -1.65x | CA$-1.93 Million | CA$1.17 Million | ▲ +66.5% |
| 2018 | -4.93x | CA$-2.54 Million | CA$516.34K | ▼ -49.0% |
| 2017 | -3.31x | CA$-969.84K | CA$293.28K | ▼ -292.0% |
| 2016 | -0.84x | CA$-354.62K | CA$420.36K | ▲ +41.9% |
| 2015 | -1.45x | CA$-469.82K | CA$323.37K | ▼ -4161.4% |
| 2014 | -0.03x | CA$-30.03K | CA$880.69K | ▲ +93.7% |
| 2013 | -0.54x | CA$-336.15K | CA$624.14K | ▲ +68.0% |
| 2012 | -1.68x | CA$-457.84K | CA$271.83K | ▲ +54.8% |
| 2011 | -3.73x | CA$-877.52K | CA$235.41K | ▼ -109.8% |
| 2010 | -1.78x | CA$-194.91K | CA$109.69K | ▲ +58.7% |
| 2009 | -4.31x | CA$-223.68K | CA$51.95K | ▼ -445.0% |
| 2008 | -0.79x | CA$-113.08K | CA$143.14K | ▼ -491606.4% |
| 2007 | 0.00x | CA$-1.00 | CA$6.22K | — |