Greenland Mines Ltd (GRML) — Cash Flow-to-Debt Ratio
Greenland Mines Ltd (GRML) has a Cash Flow-to-Debt Ratio of -0.60x as of March 2026, meaning its operating cash flow of $-4.97 Million could theoretically repay -1% of its total liabilities ($8.27 Million) in one year. Check GRML cash flow 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
Greenland Mines Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Greenland Mines Ltd across 4 annual periods. Also explore GRML asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenland Mines Ltd (2022–2025)
Year-by-year debt coverage analysis for Greenland Mines Ltd. For market capitalisation and broader financial context, see Greenland Mines Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -45.15x | $-5.86 Million | $129.76K | ▼ -1937.5% |
| 2024 | -2.22x | $-2.82 Million | $1.27 Million | ▼ -492.8% |
| 2023 | -0.37x | $-605.92K | $1.62 Million | ▼ -273.7% |
| 2022 | -0.10x | $-493.04K | $4.93 Million | — |