Graphano Energy

Graphano Energy FCF/Debt

The Free Cash Flow to Debt Ratio of Graphano Energy (GEL.V) as of Oct 16, 2026 is 5.21 %. In the previous year, Free Cash Flow to Debt Ratio was 6.75 % — a change of -22.78% (lower).

FCF/Debt

5.21 %

YoY

-22.78%

Last updated:

Free Cash Flow to Debt Ratio of Graphano Energy is 2017 5.21 % . Free Cash Flow to Debt Ratio of Graphano Energy was 2016 6.75 % . It decreases by -22.78% lower compared to the previous year.

The Graphano Energy FCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
-156.77 CAD
Jan 1, 2015
-7.49 CAD
Jan 1, 2016
6.75 CAD
Jan 1, 2017
5.21 CAD
The Graphano Energy FCF/Debt history
YEARFCF/DebtYoY
5.21 %-22.78%
6.75 %-190.13%
-7.49 %-95.22%
-156.77 %—

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Graphano Energy Stock analysis

What does Graphano Energy do? Graphano Energy Ltd., trading under the ticker GEL.V, is a company based in Toronto, Canada, that went public on September 30, 2021. The company focuses on the exploration and development of energy metals resources, particularly through its Lac Aux Bouleaux Graphite Property (LAB Graphite Property). This property comprises 14 mineral claims covering approximately 738.12 hectares in one contiguous block, located on NTS 31J05 near Mont-Laurier in southern Quebec. The LAB Graphite Property is situated adjacent to TIMCAL’s Lac des Iles graphite mine, a significant nearby operation. The geological setting of the property features Precambrian-age rocks from the Grenville Series, including quartzo-feldspathic, garnetiferous paragneiss and limestone or marble beds. The paragneiss formations vary in composition, ranging from quartzo-feldspathic gneiss to biotite-garnet-silliminite gneiss and biotite-hornblende gneiss, with fine to medium grain sizes. Graphano Energy Ltd. is engaged in evaluating, acquiring, and developing mineral properties to advance its focus on energy metals, with the LAB Graphite Property being its primary asset. The company's operations are centered around the exploration and development of this specific property, which is positioned in a region known for graphite mining activity. As a publicly traded entity, Graphano Energy Ltd. operates within the energy metals sector, though its specific industry classification remains unspecified. Its headquarters in Toronto serves as the central hub for its business activities, with its primary focus on advancing the LAB Graphite Property through exploration and development efforts. Graphano Energy is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphano Energy stock

Free Cash Flow to Debt Ratio of Graphano Energy is 5.21 % in 2017.

Free Cash Flow to Debt Ratio of Graphano Energy changed from 6.75 % to 5.21 %, representing a -22.78% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — Graphano Energy

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