Greenfire Resources Ltd. (GFR) — Cash Flow-to-Debt Ratio
Greenfire Resources Ltd. (GFR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $1.39 Million could theoretically repay 0% of its total liabilities ($204.61 Million) in one year. See how much free cash does Greenfire Resources Ltd. generate 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
Greenfire Resources Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Greenfire Resources Ltd. across 6 annual periods. Also explore GFR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenfire Resources Ltd. (2020–2025)
Year-by-year debt coverage analysis for Greenfire Resources Ltd.. For market capitalisation and broader financial context, see GFR market cap overview.
| 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 | — |