Grid Metals Corp (GRDM) — Cash Flow-to-Debt Ratio
Grid Metals Corp (GRDM) has a Cash Flow-to-Debt Ratio of -1.13x as of December 2025, meaning its operating cash flow of CA$-1.56 Million could theoretically repay -1% of its total liabilities (CA$1.39 Million) in one year. See GRDM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grid Metals Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Grid Metals Corp across 25 annual periods. Also explore how fast is Grid Metals Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grid Metals Corp (2001–2025)
Year-by-year debt coverage analysis for Grid Metals Corp. For market capitalisation and broader financial context, see Grid Metals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.58x | CA$-2.19 Million | CA$1.39 Million | ▲ +72.9% |
| 2024 | -5.82x | CA$-7.89 Million | CA$1.36 Million | ▼ -378.2% |
| 2023 | -1.22x | CA$-8.14 Million | CA$6.69 Million | ▲ +59.6% |
| 2022 | -3.01x | CA$-4.20 Million | CA$1.40 Million | ▲ +56.8% |
| 2021 | -6.97x | CA$-3.60 Million | CA$516.43K | ▼ -1046.9% |
| 2020 | -0.61x | CA$-995.40K | CA$1.64 Million | ▲ +80.3% |
| 2019 | -3.08x | CA$-587.22K | CA$190.62K | ▼ -44.6% |
| 2018 | -2.13x | CA$-504.25K | CA$236.67K | ▲ +31.1% |
| 2017 | -3.09x | CA$-1.46 Million | CA$471.31K | ▼ -7284.3% |
| 2016 | -0.04x | CA$-82.15K | CA$1.96 Million | ▲ +73.5% |
| 2015 | -0.16x | CA$-306.21K | CA$1.94 Million | ▼ -11.0% |
| 2014 | -0.14x | CA$-202.76K | CA$1.42 Million | ▲ +62.1% |
| 2013 | -0.38x | CA$-477.73K | CA$1.27 Million | ▼ -503.5% |
| 2012 | 0.09x | CA$182.54K | CA$1.96 Million | ▲ +129.9% |
| 2011 | -0.31x | CA$-736.17K | CA$2.36 Million | ▼ -259.4% |
| 2010 | -0.09x | CA$-457.78K | CA$5.28 Million | ▲ +79.0% |
| 2009 | -0.41x | CA$-795.50K | CA$1.93 Million | ▼ -36.2% |
| 2008 | -0.30x | CA$-748.61K | CA$2.47 Million | ▲ +29.3% |
| 2007 | -0.43x | CA$-781.21K | CA$1.82 Million | ▼ -58.6% |
| 2006 | -0.27x | CA$-660.35K | CA$2.44 Million | ▲ +32.8% |
| 2005 | -0.40x | CA$-956.20K | CA$2.38 Million | ▲ +8.1% |
| 2004 | -0.44x | CA$-881.88K | CA$2.01 Million | ▲ +81.6% |
| 2003 | -2.38x | CA$-608.71K | CA$255.98K | ▼ -78.6% |
| 2002 | -1.33x | CA$-236.54K | CA$177.65K | ▲ +79.0% |
| 2001 | -6.33x | CA$-665.03K | CA$105.00K | — |