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$7.10 Million) in one year. See GRAT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gratomic Inc Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Gratomic Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Gratomic Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Gratomic Inc (2007–2023)
Year-by-year debt coverage analysis for Gratomic Inc. Check GRAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.59x | CA$-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 | — |