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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |