GPGI, Inc. Cash Flow-to-Debt Ratio
GPGI, Inc. cash flow-to-debt ratio. GPGI, Inc. (GPGI) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-52.60 Million could theoretically repay 0% of its total liabilities ($297.80 Million) in one year. Check GPGI, Inc. cash flow quality index 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 GPGI, Inc. (2020–2025)
Cash flow-to-debt ratio of GPGI, Inc. from 2020 to 2025. Historical debt coverage capacity for GPGI, Inc. across 6 annual periods. Check GPGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GPGI, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
GPGI, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for GPGI, Inc.. For the full cash flow conversion analysis, see GPGI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-22.88 Million | $274.13 Million | ▼ -140.7% |
| 2024 | 0.21x | $127.45 Million | $621.68 Million | ▼ -20.0% |
| 2023 | 0.26x | $104.31 Million | $406.81 Million | ▲ +25.7% |
| 2022 | 0.20x | $92.78 Million | $454.94 Million | ▲ +41.3% |
| 2021 | 0.14x | $77.78 Million | $539.00 Million | ▼ -54.6% |
| 2020 | 0.32x | $87.06 Million | $273.91 Million | — |