CO2 Gro Inc Cash Flow-to-Debt Ratio
CO2 Gro Inc cash flow-to-debt ratio. CO2 Gro Inc (GROW) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2023, meaning its operating cash flow of CA$-120.03K could theoretically repay 0% of its total liabilities (CA$473.23K) in one year. Check cash flow quality index of CO2 Gro Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CO2 Gro Inc (2011–2022)
Cash flow-to-debt ratio of CO2 Gro Inc from 2011 to 2022. Historical debt coverage capacity for CO2 Gro Inc across 12 annual periods. Also explore GROW net asset momentum to track the company's year-over-year net asset growth rate.
CO2 Gro Inc Cash Flow-to-Debt Ratio by Year (2011–2022)
CO2 Gro Inc cash flow-to-debt ratio by year from 2011 to 2022. Year-by-year debt coverage analysis for CO2 Gro Inc. For the full cash flow conversion analysis, see CO2 Gro Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.53x | CA$-1.27 Million | CA$502.43K | ▲ +6.5% |
| 2021 | -2.70x | CA$-1.19 Million | CA$440.85K | ▼ -25.0% |
| 2020 | -2.16x | CA$-667.46K | CA$308.71K | ▲ +47.8% |
| 2019 | -4.14x | CA$-1.27 Million | CA$307.31K | ▼ -262.1% |
| 2018 | -1.14x | CA$-1.09 Million | CA$955.88K | ▼ -70.0% |
| 2017 | -0.67x | CA$-910.42K | CA$1.35 Million | ▲ +67.3% |
| 2016 | -2.06x | CA$-1.61 Million | CA$785.25K | ▼ -4.4% |
| 2015 | -1.97x | CA$-1.24 Million | CA$627.10K | ▼ -95.9% |
| 2014 | -1.01x | CA$-1.37 Million | CA$1.36 Million | ▲ +63.8% |
| 2013 | -2.78x | CA$-1.60 Million | CA$575.32K | ▲ +63.2% |
| 2012 | -7.54x | CA$-1.85 Million | CA$246.00K | ▼ -271.5% |
| 2011 | -2.03x | CA$-539.60K | CA$265.90K | — |