Grid Metals Corp (GRDM) — Cash Flow-to-Debt Ratio
Grid Metals Corp (GRDM) has a Cash Flow-to-Debt Ratio of -0.63x as of June 2026, meaning its operating cash flow of CA$-616.42K could theoretically repay -1% of its total liabilities (CA$977.65K) in one year. See financial agility of Grid Metals Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grid Metals Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Grid Metals Corp across 25 annual periods. For the full cash flow conversion analysis, see GRDM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Grid Metals Corp (2001–2025)
Year-by-year debt coverage analysis for Grid Metals Corp. Check GRDM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.58x | CA$-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 | — |