Greenfire Resources Ltd. (GFR) — Cash Flow-to-Debt Ratio
Greenfire Resources Ltd. (GFR) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of $35.57 Million could theoretically repay 0% of its total liabilities ($165.16 Million) in one year. See GFR financial flexibility index 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
Greenfire Resources Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Greenfire Resources Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Greenfire Resources Ltd..
Annual Cash Flow-to-Debt Ratio for Greenfire Resources Ltd. (2020–2025)
Year-by-year debt coverage analysis for Greenfire Resources Ltd.. Check Greenfire Resources Ltd. earnings quality 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 | 1.13x | $134.00 Million | $118.71 Million | ▲ +240.5% |
| 2024 | 0.33x | $144.55 Million | $436.04 Million | ▲ +83.3% |
| 2023 | 0.18x | $86.55 Million | $478.48 Million | ▼ -63.1% |
| 2022 | 0.49x | $164.73 Million | $336.49 Million | ▲ +549.2% |
| 2021 | 0.08x | $31.98 Million | $424.19 Million | ▼ -100.0% |
| 2020 | 533.08x | $31.98 Million | $60.00K | — |