Griffin Mining (GFM) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.47x

Griffin Mining (GFM) has a Cash Flow-to-Debt Ratio of 0.47x as of June 2024, meaning its operating cash flow of GBX24.01 Million could theoretically repay 0% of its total liabilities (GBX51.26 Million) in one year. Check GFM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.47x
Operating CF / Total Liabilities

Operating Cash Flow

GBX24.01 Million
GBX

Total Liabilities

GBX51.26 Million
GBX

Data as of

Jun 2024
Most recent filing

Griffin Mining Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Griffin Mining across 20 annual periods. Also explore Griffin Mining asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Griffin Mining (2005–2024)

Year-by-year debt coverage analysis for Griffin Mining. For market capitalisation and broader financial context, see Griffin Mining market capitalisation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.59x GBX19.58 Million GBX33.08 Million ▼ -37.0%
2023 0.94x GBX48.38 Million GBX51.47 Million ▲ +259.2%
2022 0.26x GBX15.73 Million GBX60.12 Million ▼ -64.6%
2021 0.74x GBX42.88 Million GBX57.96 Million ▲ +87.3%
2020 0.39x GBX24.40 Million GBX61.77 Million ▼ -28.4%
2019 0.55x GBX21.64 Million GBX39.25 Million ▲ +8.3%
2018 0.51x GBX20.44 Million GBX40.14 Million ▼ -59.1%
2017 1.25x GBX77.44 Million GBX62.13 Million ▲ +415.7%
2016 0.24x GBX21.90 Million GBX90.61 Million ▼ -1.4%
2015 0.25x GBX26.14 Million GBX106.61 Million ▲ +105.1%
2014 0.12x GBX12.75 Million GBX106.72 Million ▼ -63.3%
2013 0.33x GBX28.00 Million GBX86.04 Million ▼ -33.3%
2012 0.49x GBX32.24 Million GBX66.08 Million ▼ -72.7%
2011 1.79x GBX41.71 Million GBX23.29 Million ▲ +3.8%
2010 1.72x GBX17.06 Million GBX9.89 Million ▲ +121.7%
2009 0.78x GBX5.43 Million GBX6.98 Million ▼ -49.4%
2008 1.54x GBX12.62 Million GBX8.21 Million ▼ -52.5%
2007 3.24x GBX18.49 Million GBX5.71 Million ▼ -52.1%
2006 6.75x GBX31.88 Million GBX4.72 Million ▲ +1480.5%
2005 0.43x GBX1.67 Million GBX3.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.