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$473.23K) in one year. Check CO2 Gro Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CO2 Gro Inc Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for CO2 Gro Inc across 12 annual periods. Also explore CO2 Gro Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CO2 Gro Inc (2011–2022)
Year-by-year debt coverage analysis for CO2 Gro Inc. For market capitalisation and broader financial context, see CO2 Gro Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.53x | CA$-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 | — |