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. See GFM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 GFM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 GFM company net worth.

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.