Gryphon Digital Mining Inc. Cash Flow-to-Debt Ratio
Gryphon Digital Mining Inc. 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. Check GRYP 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 Gryphon Digital Mining Inc. (2017–2025)
Cash flow-to-debt ratio of Gryphon Digital Mining Inc. from 2017 to 2025. Historical debt coverage capacity for Gryphon Digital Mining Inc. across 10 annual periods. Check total reinvestment intensity of Gryphon Digital Mining Inc. to assess the company's total reinvestment commitment from operating cash flow.
Gryphon Digital Mining Inc. Cash Flow-to-Debt Ratio by Year (2017–2025)
Gryphon Digital Mining Inc. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Gryphon Digital Mining Inc.. For the full cash flow conversion analysis, see GRYP operating cash flow.
| 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 | — |