Ceylon Graphite

Ceylon Graphite OCF/Debt

The Operating Cash Flow to Debt Ratio of Ceylon Graphite (CYL.V) as of Oct 22, 2026 is -1.36 %. In the previous year, Operating Cash Flow to Debt Ratio was -0.11 % — a change of 1,147.63% (lower).

OCF/Debt

-1.36 %

YoY

1,147.63%

Last updated:

Operating Cash Flow to Debt Ratio of Ceylon Graphite is 2024 -1.36 % . Operating Cash Flow to Debt Ratio of Ceylon Graphite was 2023 -0.11 % . It decreases by 1,147.63% lower compared to the previous year.

The Ceylon Graphite OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-5,686.92 CAD
Jan 1, 2018
-527.39 CAD
Jan 1, 2019
-83.08 CAD
Jan 1, 2020
-55.94 CAD
Jan 1, 2021
-121.65 CAD
Jan 1, 2022
-82.19 CAD
Jan 1, 2023
-0.11 CAD
Jan 1, 2024
-1.36 CAD
The Ceylon Graphite OCF/Debt history
YEAROCF/DebtYoY
-1.36 %+1,147.63%
-0.11 %-99.87%
-82.19 %-32.43%
-121.65 %+117.48%
-55.94 %-32.67%
-83.08 %-84.25%
-527.39 %-90.73%
-5,686.92 %+5,644.54%
-99.00 %-72.72%
-362.83 %—

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Ceylon Graphite Stock analysis

What does Ceylon Graphite do? Ceylon Graphite Corp. generates revenue through exploration and development of graphite deposits and graphene applications. The company holds a 121 km2 land package with historic vein graphite deposits and four production sites. Through its subsidiary Sarcon Development (PVT) Ltd., it manages approximately 100 zones on one km by one km grids in Sri Lanka for graphite mining operations. The firm focuses on commercializing graphene and graphite products derived from its mining activities. The primary buyers of Ceylon Graphite's products are industrial and technology companies requiring high-purity graphite for applications in batteries, electronics, and advanced materials. The company targets the graphite and graphene markets, serving segments involved in energy storage, semiconductor manufacturing, and material science innovation. Sarcon Development (PVT) Ltd. operates the mining infrastructure in Sri Lanka to support these commercial activities. Ceylon Graphite Corp. monetizes its exploration assets by developing graphite mines and creating value through graphene applications. The subsidiary Sarcon Development (PVT) Ltd. manages the operational aspects of graphite production in Sri Lanka, directly supporting the company's revenue streams from mineral extraction and product development. Ceylon Graphite is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ceylon Graphite stock

Operating Cash Flow to Debt Ratio of Ceylon Graphite is -1.36 % in 2024.

Operating Cash Flow to Debt Ratio of Ceylon Graphite changed from -0.11 % to -1.36 %, representing a 1,147.63% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Ceylon Graphite since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Ceylon Graphite with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ceylon Graphite

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