Greenroc Mining PLC (GROC) — Cash Flow-to-Debt Ratio
Greenroc Mining PLC (GROC) has a Cash Flow-to-Debt Ratio of -0.50x as of May 2025, meaning its operating cash flow of GBX-513.00K could theoretically repay -1% of its total liabilities (GBX1.02 Million) in one year. See free cash flow generation of Greenroc Mining PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenroc Mining PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Greenroc Mining PLC across 4 annual periods. Also explore net asset growth rate of Greenroc Mining PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenroc Mining PLC (2021–2024)
Year-by-year debt coverage analysis for Greenroc Mining PLC. For market capitalisation and broader financial context, see GROC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |