Good Shroom Co Inc Cash Flow-to-Debt Ratio
Good Shroom Co Inc cash flow-to-debt ratio. Good Shroom Co Inc (MUSH) has a Cash Flow-to-Debt Ratio of -0.27x as of April 2026, meaning its operating cash flow of CA$-318.31K could theoretically repay 0% of its total liabilities (CA$1.19 Million) in one year. Check cash flow quality index of Good Shroom Co 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 Good Shroom Co Inc (2021–2025)
Cash flow-to-debt ratio of Good Shroom Co Inc from 2021 to 2025. Historical debt coverage capacity for Good Shroom Co Inc across 5 annual periods. Check total reinvestment intensity of Good Shroom Co Inc to assess the company's total reinvestment commitment from operating cash flow.
Good Shroom Co Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Good Shroom Co Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Good Shroom Co Inc. For the full cash flow conversion analysis, see MUSH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CA$210.60K | CA$778.53K | ▲ +264.4% |
| 2024 | -0.16x | CA$-148.04K | CA$899.77K | ▲ +54.3% |
| 2023 | -0.36x | CA$-355.13K | CA$986.48K | ▲ +59.2% |
| 2022 | -0.88x | CA$-777.78K | CA$881.55K | ▲ +74.5% |
| 2021 | -3.46x | CA$-1.71 Million | CA$495.21K | — |