Grizzly Discoveries Inc (GZD) — 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$474.76K) in one year. Check cash flow reinvestment rate of Grizzly Discoveries Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grizzly Discoveries Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Grizzly Discoveries Inc across 21 annual periods. Also explore how large is Grizzly Discoveries Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grizzly Discoveries Inc (2005–2025)
Year-by-year debt coverage analysis for Grizzly Discoveries Inc. For market capitalisation and broader financial context, see GZD market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |