Greenland Mines Ltd Cash Flow-to-Debt Ratio
Greenland Mines Ltd cash flow-to-debt ratio. Greenland Mines Ltd (GRML) has a Cash Flow-to-Debt Ratio of -0.92x as of June 2026, meaning its operating cash flow of $-6.56 Million could theoretically repay -1% of its total liabilities ($7.11 Million) in one year. Check GRML cash flow quality score 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 Greenland Mines Ltd (2022–2025)
Cash flow-to-debt ratio of Greenland Mines Ltd from 2022 to 2025. Historical debt coverage capacity for Greenland Mines Ltd across 4 annual periods. Check Greenland Mines Ltd (GRML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greenland Mines Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Greenland Mines Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Greenland Mines Ltd. For the full cash flow conversion analysis, see GRML cash flow conversion.
| 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 | — |