Gryphon Digital Mining Inc. (GRYP) — Cash Flow-to-Debt Ratio
Gryphon Digital Mining Inc. (GRYP) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of $-879.00K could theoretically repay 0% of its total liabilities ($17.19 Million) in one year. See free cash flow generation of Gryphon Digital Mining Inc. 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
Gryphon Digital Mining Inc. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Gryphon Digital Mining Inc. across 10 annual periods. Also explore GRYP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gryphon Digital Mining Inc. (2017–2025)
Year-by-year debt coverage analysis for Gryphon Digital Mining Inc.. For market capitalisation and broader financial context, see GRYP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-3.40 Million | $14.64 Million | ▼ -249.7% |
| 2024 | 0.15x | $3.01 Million | $19.43 Million | ▲ +134.5% |
| 2023 | -0.45x | $-10.90 Million | $24.29 Million | ▼ -89.7% |
| 2022 | -0.24x | $-8.17 Million | $34.53 Million | ▲ +46.7% |
| 2021 | -0.44x | $-8.71 Million | $19.64 Million | ▲ +88.0% |
| 2020 | -3.70x | $-9.05 Million | $2.44 Million | ▼ -138.3% |
| 2019 | -1.55x | $-609.02K | $391.74K | ▲ +0.0% |
| 2018 | -1.55x | $-609.02K | $391.74K | ▼ -25987.1% |
| 2018 | -0.01x | $-812.00 | $136.25K | ▲ +99.7% |
| 2017 | -1.83x | $-4.86 Million | $2.65 Million | — |