Granite Point Mortgage Trust Inc Cash Flow-to-Debt Ratio
Granite Point Mortgage Trust Inc cash flow-to-debt ratio. Granite Point Mortgage Trust Inc (GPMT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-1.90 Million could theoretically repay 0% of its total liabilities ($982.36 Million) in one year. Check Granite Point Mortgage Trust Inc (GPMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Granite Point Mortgage Trust Inc (2015–2025)
Cash flow-to-debt ratio of Granite Point Mortgage Trust Inc from 2015 to 2025. Historical debt coverage capacity for Granite Point Mortgage Trust Inc across 11 annual periods. Check Granite Point Mortgage Trust Inc (GPMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Granite Point Mortgage Trust Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Granite Point Mortgage Trust Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Granite Point Mortgage Trust Inc. For the full cash flow conversion analysis, see Granite Point Mortgage Trust Inc operating cash flow efficiency.
| 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 | — |