Griffin Mining Cash Flow-to-Debt Ratio
Griffin Mining cash flow-to-debt ratio. 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 Griffin Mining (GFM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Griffin Mining (2005–2024)
Cash flow-to-debt ratio of Griffin Mining from 2005 to 2024. Historical debt coverage capacity for Griffin Mining across 20 annual periods. Check Griffin Mining total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Griffin Mining Cash Flow-to-Debt Ratio by Year (2005–2024)
Griffin Mining cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Griffin Mining. For the full cash flow conversion analysis, see GFM cash flow conversion.
| 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 | — |