Gratomic Inc Cash Flow-to-Debt Ratio
Gratomic Inc 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$7.10 Million) in one year. Check GRAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gratomic Inc (2007–2023)
Cash flow-to-debt ratio of Gratomic Inc from 2007 to 2023. Historical debt coverage capacity for Gratomic Inc across 17 annual periods. Check GRAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gratomic Inc Cash Flow-to-Debt Ratio by Year (2007–2023)
Gratomic Inc cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Gratomic Inc. For the full cash flow conversion analysis, see GRAT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.59x | CA$-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 | — |