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. See Grange Resources Ltd (GRR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Grange Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Grange Resources Ltd (1990–2024)
Year-by-year debt coverage analysis for Grange Resources Ltd. Check cash flow quality index of Grange Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |