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. Explore how much of Gryphon Digital Mining Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Gryphon Digital Mining Inc. for the complete picture of this company's asset base.
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 Gryphon Digital Mining Inc. (GRYP) market capitalisation.
| 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 | — |