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. See cash generation quality of Grand Canyon Education 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
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 Grand Canyon Education Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Grand Canyon Education Inc market capitalisation.
| 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 | — |