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$474.76K) in one year. See Grizzly Discoveries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grizzly Discoveries Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Grizzly Discoveries Inc across 21 annual periods. Also explore net asset growth rate of Grizzly Discoveries Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grizzly Discoveries Inc (2005–2025)
Year-by-year debt coverage analysis for Grizzly Discoveries Inc. For market capitalisation and broader financial context, see GZD market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |