Good Shroom Co Inc (MUSH) — Cash Flow-to-Debt Ratio
Good Shroom Co Inc (MUSH) has a Cash Flow-to-Debt Ratio of 0.29x as of January 2026, meaning its operating cash flow of CA$451.04K could theoretically repay 0% of its total liabilities (CA$1.54 Million) in one year. Check Good Shroom Co Inc (MUSH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Good Shroom Co Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Good Shroom Co Inc across 5 annual periods. Also explore balance sheet size of Good Shroom Co Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Good Shroom Co Inc (2021–2025)
Year-by-year debt coverage analysis for Good Shroom Co Inc. For market capitalisation and broader financial context, see Good Shroom Co Inc (MUSH) total market value.
| 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 | — |