Grand Canyon Education Inc (LOPE) — 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. See Grand Canyon Education Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Grand Canyon Education Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Grand Canyon Education Inc (2006–2025)
Year-by-year debt coverage analysis for Grand Canyon Education Inc. Check LOPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |