Greenroc Mining PLC Cash Flow-to-Debt Ratio
Greenroc Mining PLC cash flow-to-debt ratio. Greenroc Mining PLC (GROC) has a Cash Flow-to-Debt Ratio of -0.26x as of May 2026, meaning its operating cash flow of GBX-730.00K could theoretically repay 0% of its total liabilities (GBX2.85 Million) in one year. Check cash flow quality index of Greenroc Mining PLC 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 Greenroc Mining PLC (2021–2025)
Cash flow-to-debt ratio of Greenroc Mining PLC from 2021 to 2025. Historical debt coverage capacity for Greenroc Mining PLC across 5 annual periods. Check Greenroc Mining PLC (GROC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greenroc Mining PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
Greenroc Mining PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Greenroc Mining PLC. For the full cash flow conversion analysis, see GROC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | GBX-845.00K | GBX1.14 Million | ▼ -64.2% |
| 2024 | -0.45x | GBX-511.00K | GBX1.14 Million | ▲ +45.7% |
| 2023 | -0.83x | GBX-1.16 Million | GBX1.40 Million | ▼ -3.2% |
| 2022 | -0.80x | GBX-1.06 Million | GBX1.32 Million | ▼ -1388.0% |
| 2021 | -0.05x | GBX-83.00K | GBX1.54 Million | — |