Granite Point Mortgage Trust Inc (GPMT) — Cash Flow-to-Debt Ratio
Granite Point Mortgage Trust Inc (GPMT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-2.41 Million could theoretically repay 0% of its total liabilities ($998.61 Million) in one year. See Granite Point Mortgage Trust Inc (GPMT) FCF generation index 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
Granite Point Mortgage Trust Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Granite Point Mortgage Trust Inc across 11 annual periods. Also explore Granite Point Mortgage Trust Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Granite Point Mortgage Trust Inc (2015–2025)
Year-by-year debt coverage analysis for Granite Point Mortgage Trust Inc. For market capitalisation and broader financial context, see how much is Granite Point Mortgage Trust Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $2.67 Million | $1.20 Billion | ▼ -62.1% |
| 2024 | 0.01x | $8.76 Million | $1.50 Billion | ▼ -77.7% |
| 2023 | 0.03x | $52.10 Million | $1.99 Billion | ▲ +9.9% |
| 2022 | 0.02x | $58.90 Million | $2.47 Billion | ▼ -10.6% |
| 2021 | 0.03x | $60.30 Million | $2.26 Billion | ▲ +101.2% |
| 2020 | 0.01x | $20.25 Million | $1.53 Billion | ▼ -28.9% |
| 2019 | 0.02x | $64.18 Million | $3.44 Billion | ▼ -24.2% |
| 2018 | 0.02x | $62.37 Million | $2.53 Billion | ▲ +34.8% |
| 2017 | 0.02x | $30.50 Million | $1.67 Billion | ▼ -45.1% |
| 2016 | 0.03x | $35.51 Million | $1.07 Billion | ▲ +143.0% |
| 2015 | 0.01x | $3.23 Million | $235.80 Million | — |