Grange Resources Ltd (GRR) — Cash Flow-to-Debt Ratio
Grange Resources Ltd (GRR) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of AU$41.37 Million could theoretically repay 0% of its total liabilities (AU$248.51 Million) in one year. Check total reinvestment intensity of Grange Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grange Resources Ltd Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Grange Resources Ltd across 35 annual periods. Also explore Grange Resources Ltd (GRR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grange Resources Ltd (1990–2024)
Year-by-year debt coverage analysis for Grange Resources Ltd. For market capitalisation and broader financial context, see Grange Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | AU$239.92 Million | AU$240.06 Million | ▼ -20.4% |
| 2023 | 1.26x | AU$267.11 Million | AU$212.82 Million | ▲ +23.7% |
| 2022 | 1.01x | AU$196.94 Million | AU$194.09 Million | ▼ -49.3% |
| 2021 | 2.00x | AU$498.16 Million | AU$249.02 Million | ▲ +64.2% |
| 2020 | 1.22x | AU$202.57 Million | AU$166.25 Million | ▲ +252.0% |
| 2019 | 0.35x | AU$55.74 Million | AU$161.00 Million | ▼ -73.0% |
| 2018 | 1.28x | AU$167.38 Million | AU$130.78 Million | ▲ +84.0% |
| 2017 | 0.70x | AU$71.22 Million | AU$102.38 Million | ▼ -45.1% |
| 2016 | 1.27x | AU$121.94 Million | AU$96.30 Million | ▲ +33.1% |
| 2015 | 0.95x | AU$91.12 Million | AU$95.76 Million | ▼ -50.0% |
| 2014 | 1.90x | AU$177.13 Million | AU$93.05 Million | ▲ +116.7% |
| 2013 | 0.88x | AU$110.39 Million | AU$125.65 Million | ▲ +9.3% |
| 2012 | 0.80x | AU$131.93 Million | AU$164.18 Million | ▲ +304.1% |
| 2011 | 0.20x | AU$39.64 Million | AU$199.33 Million | ▼ -40.0% |
| 2010 | 0.33x | AU$78.45 Million | AU$236.85 Million | ▼ -20.3% |
| 2009 | 0.42x | AU$48.03 Million | AU$115.54 Million | ▲ +25.2% |
| 2008 | 0.33x | AU$136.88 Million | AU$412.33 Million | ▲ +161.0% |
| 2007 | -0.54x | AU$-3.13 Million | AU$5.75 Million | ▼ -457.6% |
| 2006 | -0.10x | AU$-489.50K | AU$5.02 Million | ▼ -111.5% |
| 2005 | 0.85x | AU$4.13 Million | AU$4.88 Million | ▲ +156.2% |
| 2004 | -1.50x | AU$-6.83 Million | AU$4.54 Million | ▼ -152.7% |
| 2003 | 2.85x | AU$11.81 Million | AU$4.15 Million | ▲ +486.7% |
| 2002 | -0.74x | AU$-3.95 Million | AU$5.35 Million | ▼ -125.2% |
| 2001 | 2.92x | AU$11.30 Million | AU$3.86 Million | ▲ +1482.6% |
| 2000 | 0.18x | AU$992.86K | AU$5.37 Million | ▲ +12.9% |
| 1999 | 0.16x | AU$1.51 Million | AU$9.24 Million | ▼ -94.2% |
| 1998 | 2.80x | AU$14.43 Million | AU$5.15 Million | ▲ +6799.1% |
| 1997 | -0.04x | AU$-477.78K | AU$11.42 Million | ▲ +97.5% |
| 1996 | -1.68x | AU$-1.28 Million | AU$759.00K | ▲ +16.0% |
| 1995 | -2.00x | AU$-1.64 Million | AU$820.09K | ▼ -164.3% |
| 1994 | 3.11x | AU$4.55 Million | AU$1.46 Million | ▲ +963.3% |
| 1993 | 0.29x | AU$1.74 Million | AU$5.96 Million | ▲ +219.8% |
| 1992 | -0.24x | AU$-914.00K | AU$3.74 Million | ▼ -202.4% |
| 1991 | 0.24x | AU$701.00K | AU$2.94 Million | ▲ +103.7% |
| 1990 | -6.43x | AU$-302.00K | AU$47.00K | — |