Greenroc Mining PLC (GROC) — Cash Flow-to-Debt Ratio
Greenroc Mining PLC (GROC) has a Cash Flow-to-Debt Ratio of -0.29x as of November 2025, meaning its operating cash flow of GBX-332.00K could theoretically repay 0% of its total liabilities (GBX1.14 Million) in one year. Check Greenroc Mining PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenroc Mining PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Greenroc Mining PLC across 5 annual periods. Also explore Greenroc Mining PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenroc Mining PLC (2021–2025)
Year-by-year debt coverage analysis for Greenroc Mining PLC. For market capitalisation and broader financial context, see GROC market cap overview.
| 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 | — |