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$1.39 Million) in one year. Check GRDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grid Metals Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Grid Metals Corp across 25 annual periods. Also explore Grid Metals Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grid Metals Corp (2001–2025)
Year-by-year debt coverage analysis for Grid Metals Corp. For market capitalisation and broader financial context, see how much is Grid Metals Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.58x | CA$-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 | — |