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 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. See financial agility of Granite Point Mortgage Trust Inc 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
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. For the full cash flow conversion analysis, see Granite Point Mortgage Trust Inc operating cash flow efficiency.
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. Check GPMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |