# Ceylon Graphite Corp. (CYLYF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CYLYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 0 | $ -1.28M | $ -189.7K | $ 2.52M | $ -76.0K |
| 2023 | $ 0 | $ -3.55M | $ -2.32M | $ 2.17M | $ 523.2K |
| 2022 | $ 0 | $ -4.29M | $ -2.44M | $ 2.05M | $ 140.0K |
| 2021 | $ 0 | $ -4.55M | $ -3.15M | $ 1.95M | $ 2.17M |
| 2020 | $ 0 | $ -2.71M | $ -1.89M | $ 2.11M | $ 237.5K |
| 2019 | $ 0 | $ -1.68M | $ -1.89M | $ 1.63M | $ 809.1K |
| 2018 | $ 0 | $ -1.21M | $ -1.42M | $ 150.0K | $ 1.69M |
| 2017 | $ 0 | $ -4.69M | $ -1.11M | $ 16.8K | $ 2.29M |
| 2016 | $ 0 | $ -569.8K | $ -57.4K | $ 30.0K | $ -577.4K |
| 2015 | $ 0 | $ -683.6K | $ -484.3K | $ 0 | $ -132.3K |
| 2014 | $ 0 | $ -170.4K | $ -307.9K | $ 0 | $ 96.9K |
| 2013 | $ 0 | $ -1.02M | $ -312.4K | $ 0 | $ 215.0K |
| 2012 | $ 17.1K | $ -9.51M | $ -544.3K | $ 0 | $ 999.5K |
| 2011 | $ 55.2K | $ -678.7K | $ -657.0K | $ 0 | $ 8.28M |
| 2010 | $ 43.5K | $ -554.5K | $ -8.33M | $ 0 | $ 8.78M |
| 2009 | $ 62.3K | $ -2.61M | $ -11.07M | $ 0 | $ 10.10M |
| 2008 | $ 0 | $ -1.02M | $ -1.10M | $ 0 | $ 10.45M |
| 2007 | $ 0 | $ -51.8K | $ -4.5K | $ 0 | $ -389.9K |
| 2006 | $ 0 | $ -44.5K | $ -27.6K | $ 0 | $ -354.6K |
| 2005 | $ 0 | $ -21.2K | $ -24.6K | $ 0 | $ -324.9K |
| 2004 | $ 0 | $ -24.1K | $ -27.4K | $ 0 | $ -311.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -33.22 |
| Liabilities / Eq | -65.26 |
| Current Ratio | 0.08 |

## Other views

- [Metrics](https://sponda.capital/en/CYLYF.md)
- [Charts](https://sponda.capital/en/CYLYF/charts.md)
- [Compare](https://sponda.capital/en/CYLYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.