Great Lakes Dredge & Dock (GLDD) — Cash Flow-to-Debt Ratio
Great Lakes Dredge & Dock (GLDD) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $49.15 Million could theoretically repay 0% of its total liabilities ($765.63 Million) in one year. See how much free cash does Great Lakes Dredge & Dock generate 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
Great Lakes Dredge & Dock Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Great Lakes Dredge & Dock across 25 annual periods. Also explore Great Lakes Dredge & Dock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Lakes Dredge & Dock (2000–2024)
Year-by-year debt coverage analysis for Great Lakes Dredge & Dock. For market capitalisation and broader financial context, see Great Lakes Dredge & Dock (GLDD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $70.06 Million | $857.21 Million | ▲ +25.0% |
| 2023 | 0.07x | $47.42 Million | $725.29 Million | ▲ +5870.1% |
| 2022 | 0.00x | $672.00K | $613.56 Million | ▼ -98.5% |
| 2021 | 0.07x | $44.61 Million | $598.67 Million | ▼ -42.3% |
| 2020 | 0.13x | $78.95 Million | $611.36 Million | ▼ -58.0% |
| 2019 | 0.31x | $190.16 Million | $618.15 Million | ▲ +15.2% |
| 2018 | 0.27x | $137.65 Million | $515.34 Million | ▲ +658.5% |
| 2017 | 0.04x | $21.52 Million | $611.06 Million | ▼ -41.2% |
| 2016 | 0.06x | $38.67 Million | $645.70 Million | ▲ +33.6% |
| 2015 | 0.04x | $29.12 Million | $649.45 Million | ▼ -41.4% |
| 2014 | 0.08x | $48.80 Million | $637.27 Million | ▼ -39.4% |
| 2013 | 0.13x | $74.82 Million | $592.11 Million | ▲ +3856.8% |
| 2012 | 0.00x | $-1.86 Million | $552.97 Million | ▼ -106.8% |
| 2011 | 0.05x | $24.56 Million | $495.92 Million | ▼ -83.3% |
| 2010 | 0.30x | $123.53 Million | $417.00 Million | ▲ +130.9% |
| 2009 | 0.13x | $54.00 Million | $420.88 Million | ▲ +279.6% |
| 2008 | 0.03x | $14.80 Million | $438.04 Million | ▲ +311.9% |
| 2007 | -0.02x | $-6.28 Million | $393.97 Million | ▼ -118.7% |
| 2006 | 0.09x | $33.90 Million | $397.83 Million | ▲ +211.7% |
| 2005 | -0.08x | $-788.62K | $10.34 Million | ▼ -100.0% |
| 2004 | 245.41x | $17.45 Million | $71.10K | ▲ +638850.8% |
| 2003 | 0.04x | $19.70 Million | $512.90 Million | ▼ -59.4% |
| 2002 | 0.09x | $28.40 Million | $299.90 Million | ▲ +188.0% |
| 2001 | 0.03x | $20.10 Million | $611.36 Million | ▼ -47.8% |
| 2000 | 0.06x | $17.48 Million | $277.65 Million | — |