Grid Metals Corp Cash Flow-to-Debt Ratio
Grid Metals Corp 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$977.65K) in one year. Check Grid Metals Corp (GRDM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grid Metals Corp (2001–2025)
Cash flow-to-debt ratio of Grid Metals Corp from 2001 to 2025. Historical debt coverage capacity for Grid Metals Corp across 25 annual periods. Check GRDM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grid Metals Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Grid Metals Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Grid Metals Corp. For the full cash flow conversion analysis, see GRDM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.58x | CA$-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 | — |