Grand Canyon Education Inc (LOPE) — Cash Flow-to-Debt Ratio
Grand Canyon Education Inc (LOPE) has a Cash Flow-to-Debt Ratio of 0.32x as of March 2026, meaning its operating cash flow of $88.21 Million could theoretically repay 0% of its total liabilities ($271.70 Million) in one year. Explore Grand Canyon Education Inc long-term investment allocation 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
Grand Canyon Education Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Grand Canyon Education Inc across 20 annual periods. Also explore LOPE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grand Canyon Education Inc (2006–2025)
Year-by-year debt coverage analysis for Grand Canyon Education Inc. For market capitalisation and broader financial context, see how much is Grand Canyon Education Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | $273.49 Million | $245.37 Million | ▼ -9.8% |
| 2024 | 1.24x | $289.96 Million | $234.57 Million | ▲ +7.8% |
| 2023 | 1.15x | $243.66 Million | $212.45 Million | ▲ +1.3% |
| 2022 | 1.13x | $220.82 Million | $195.13 Million | ▼ -35.8% |
| 2021 | 1.76x | $313.12 Million | $177.70 Million | ▲ +54.2% |
| 2020 | 1.14x | $308.82 Million | $270.25 Million | ▼ -7.9% |
| 2019 | 1.24x | $306.34 Million | $246.86 Million | ▼ -31.2% |
| 2018 | 1.80x | $199.09 Million | $110.42 Million | ▲ +87.8% |
| 2017 | 0.96x | $304.90 Million | $317.62 Million | ▲ +40.2% |
| 2016 | 0.68x | $218.29 Million | $318.81 Million | ▲ +13.5% |
| 2015 | 0.60x | $173.90 Million | $288.18 Million | ▲ +1.0% |
| 2014 | 0.60x | $167.00 Million | $279.48 Million | ▲ +36.8% |
| 2013 | 0.44x | $118.45 Million | $271.26 Million | ▼ -21.0% |
| 2012 | 0.55x | $144.20 Million | $260.86 Million | ▼ -12.0% |
| 2011 | 0.63x | $97.10 Million | $154.55 Million | ▲ +10.3% |
| 2010 | 0.57x | $84.10 Million | $147.59 Million | ▼ -17.4% |
| 2009 | 0.69x | $61.17 Million | $88.71 Million | ▲ +327.2% |
| 2008 | 0.16x | $10.23 Million | $63.40 Million | ▲ +124.8% |
| 2007 | 0.07x | $7.10 Million | $98.95 Million | ▼ -23.0% |
| 2006 | 0.09x | $6.80 Million | $72.95 Million | — |