CO2 Gro Inc (GROW) — 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$473.23K) in one year. See GROW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CO2 Gro Inc Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for CO2 Gro Inc across 12 annual periods. For the full cash flow conversion analysis, see CO2 Gro Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CO2 Gro Inc (2011–2022)
Year-by-year debt coverage analysis for CO2 Gro Inc. Check CO2 Gro Inc (GROW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.53x | CA$-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 | — |