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$473.23K) in one year. See CO2 Gro Inc (GROW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CO2 Gro Inc Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for CO2 Gro Inc across 12 annual periods. Also explore CO2 Gro Inc (GROW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CO2 Gro Inc (2011–2022)
Year-by-year debt coverage analysis for CO2 Gro Inc. For market capitalisation and broader financial context, see market cap of CO2 Gro Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.53x | CA$-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 | — |