Mason Graphite Inc. Cash Flow-to-Debt Ratio
Mason Graphite Inc. cash flow-to-debt ratio. Mason Graphite Inc. (LLG) has a Cash Flow-to-Debt Ratio of -2.61x as of September 2025, meaning its operating cash flow of CA$-390.98K could theoretically repay -3% of its total liabilities (CA$149.56K) in one year. Check cash flow quality index of Mason Graphite Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mason Graphite Inc. (2012–2024)
Cash flow-to-debt ratio of Mason Graphite Inc. from 2012 to 2024. Historical debt coverage capacity for Mason Graphite Inc. across 13 annual periods. Check LLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mason Graphite Inc. Cash Flow-to-Debt Ratio by Year (2012–2024)
Mason Graphite Inc. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mason Graphite Inc.. For the full cash flow conversion analysis, see LLG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -20.85x | CA$-2.31 Million | CA$110.90K | ▼ -152.1% |
| 2023 | -8.27x | CA$-2.55 Million | CA$308.87K | ▲ +55.3% |
| 2022 | -18.48x | CA$-5.12 Million | CA$277.12K | ▼ -509.5% |
| 2021 | -3.03x | CA$-4.91 Million | CA$1.62 Million | ▼ -119.6% |
| 2020 | -1.38x | CA$-4.16 Million | CA$3.01 Million | ▼ -165.5% |
| 2019 | -0.52x | CA$-4.35 Million | CA$8.37 Million | ▼ -42.4% |
| 2018 | -0.37x | CA$-4.54 Million | CA$12.43 Million | ▼ -20.5% |
| 2017 | -0.30x | CA$-3.60 Million | CA$11.86 Million | ▼ -170.6% |
| 2016 | -0.11x | CA$-1.45 Million | CA$12.92 Million | ▲ +44.0% |
| 2015 | -0.20x | CA$-2.72 Million | CA$13.60 Million | ▼ -6.2% |
| 2014 | -0.19x | CA$-2.25 Million | CA$11.92 Million | ▲ +65.5% |
| 2013 | -0.55x | CA$-3.13 Million | CA$5.73 Million | ▲ +96.1% |
| 2012 | -14.13x | CA$-46.78K | CA$3.31K | — |