Grange Resources Ltd Cash Flow-to-Debt Ratio
Grange Resources Ltd 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
Cash Flow-to-Debt Ratio of Grange Resources Ltd (1990–2024)
Cash flow-to-debt ratio of Grange Resources Ltd from 1990 to 2024. Historical debt coverage capacity for Grange Resources Ltd across 35 annual periods. Check GRR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grange Resources Ltd Cash Flow-to-Debt Ratio by Year (1990–2024)
Grange Resources Ltd cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for Grange Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Grange Resources Ltd.
| 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 | — |