Grizzly Discoveries Inc Cash Flow-to-Debt Ratio
Grizzly Discoveries Inc cash flow-to-debt ratio. Grizzly Discoveries Inc (GZD) has a Cash Flow-to-Debt Ratio of -0.07x as of October 2025, meaning its operating cash flow of CA$-32.54K could theoretically repay 0% of its total liabilities (CA$474.76K) in one year. Check Grizzly Discoveries Inc (GZD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grizzly Discoveries Inc (2005–2025)
Cash flow-to-debt ratio of Grizzly Discoveries Inc from 2005 to 2025. Historical debt coverage capacity for Grizzly Discoveries Inc across 21 annual periods. Check GZD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grizzly Discoveries Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Grizzly Discoveries Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Grizzly Discoveries Inc. For the full cash flow conversion analysis, see Grizzly Discoveries Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | CA$-250.94K | CA$466.29K | ▲ +24.0% |
| 2024 | -0.71x | CA$-449.13K | CA$634.66K | ▲ +75.3% |
| 2023 | -2.86x | CA$-758.59K | CA$264.83K | ▼ -406.6% |
| 2022 | -0.57x | CA$-326.06K | CA$576.69K | ▲ +32.4% |
| 2021 | -0.84x | CA$-304.16K | CA$363.39K | ▼ -63.3% |
| 2020 | -0.51x | CA$-172.38K | CA$336.40K | ▲ +16.2% |
| 2019 | -0.61x | CA$-165.13K | CA$270.08K | ▼ -9.7% |
| 2018 | -0.56x | CA$-153.64K | CA$275.74K | ▼ -25.7% |
| 2017 | -0.44x | CA$-116.60K | CA$263.02K | ▲ +10.3% |
| 2016 | -0.49x | CA$-131.39K | CA$265.94K | ▲ +15.8% |
| 2015 | -0.59x | CA$-152.07K | CA$259.09K | ▼ -139.3% |
| 2014 | 1.49x | CA$403.89K | CA$270.59K | ▲ +177.1% |
| 2013 | -1.94x | CA$-586.23K | CA$302.76K | ▲ +58.9% |
| 2012 | -4.71x | CA$-871.01K | CA$184.88K | ▼ -807.2% |
| 2011 | -0.52x | CA$-781.11K | CA$1.50 Million | ▼ -29.1% |
| 2010 | -0.40x | CA$-513.19K | CA$1.28 Million | ▲ +33.4% |
| 2009 | -0.60x | CA$-600.18K | CA$993.11K | ▼ -162.4% |
| 2008 | -0.23x | CA$-302.26K | CA$1.31 Million | ▼ -4.3% |
| 2007 | -0.22x | CA$-130.10K | CA$589.36K | ▲ +90.4% |
| 2006 | -2.30x | CA$-381.07K | CA$165.33K | ▼ -8383.8% |
| 2005 | 0.03x | CA$4.62K | CA$166.15K | — |