Graphite One Stock

Graphite One OCF/Debt

Operating Cash Flow to Debt Ratio of Graphite One (GPH.V) as of Sep 4, 2026.

OCF/Debt

0.00

Last updated:

Operating Cash Flow to Debt Ratio of Graphite One is 2026 0.00 . Operating Cash Flow to Debt Ratio of Graphite One was 2025 -81.66 % . It decreases by % higher compared to the previous year.

The Graphite One OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-247.11 CAD
Jan 1, 2019
-34.89 CAD
Jan 1, 2020
-16.93 CAD
Jan 1, 2021
-69.52 CAD
Jan 1, 2022
-2,972.08 CAD
Jan 1, 2023
-8,759.52 CAD
The Graphite One OCF/Debt history
YEAROCF/DebtYoY
-8,759.52 %+194.73%
-2,972.08 %+4,174.90%
-69.52 %+310.55%
-16.93 %-51.47%
-34.89 %-85.88%
-247.11 %—
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Graphite One Stock analysis

What does Graphite One do? Graphite One is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphite One stock

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Graphite One 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 Graphite One with sector peers and the industry average to assess whether it is attractive.

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Leverage — Graphite One

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Graphite One