Grand Canyon Education Inc Cash Flow-to-Debt Ratio
Grand Canyon Education Inc cash flow-to-debt ratio. Grand Canyon Education Inc (LOPE) has a Cash Flow-to-Debt Ratio of 0.44x as of June 2026, meaning its operating cash flow of $108.65 Million could theoretically repay 0% of its total liabilities ($249.67 Million) in one year. Check cash flow quality index of Grand Canyon Education Inc 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 Grand Canyon Education Inc (2006–2025)
Cash flow-to-debt ratio of Grand Canyon Education Inc from 2006 to 2025. Historical debt coverage capacity for Grand Canyon Education Inc across 20 annual periods. Check LOPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grand Canyon Education Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Grand Canyon Education Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Grand Canyon Education Inc. For the full cash flow conversion analysis, see Grand Canyon Education Inc (LOPE) cash flow conversion.
| 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 | — |