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$7.10 Million) in one year. Check how aggressively does Gratomic Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gratomic Inc Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Gratomic Inc across 17 annual periods. Also explore Gratomic Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gratomic Inc (2007–2023)
Year-by-year debt coverage analysis for Gratomic Inc. For market capitalisation and broader financial context, see Gratomic Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.59x | CA$-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 | — |