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$149.56K) in one year. Explore Mason Graphite Inc. (LLG) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mason Graphite Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mason Graphite Inc. across 13 annual periods. Also explore LLG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mason Graphite Inc. (2012–2024)
Year-by-year debt coverage analysis for Mason Graphite Inc.. For market capitalisation and broader financial context, see Mason Graphite Inc. (LLG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -20.85x | CA$-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 | — |