Mason Graphite Inc. (LLG) — 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$149.56K) in one year. See how much free cash does Mason Graphite Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mason Graphite Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mason Graphite Inc. across 13 annual periods. Also explore net asset growth rate of Mason Graphite Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mason Graphite Inc. (2012–2024)
Year-by-year debt coverage analysis for Mason Graphite Inc.. For market capitalisation and broader financial context, see Mason Graphite Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -20.85x | CA$-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 | — |