Gorman-Rupp Company (GRC) — Cash Flow-to-Debt Ratio
Gorman-Rupp Company (GRC) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $15.00 Million could theoretically repay 0% of its total liabilities ($445.33 Million) in one year. See GRC 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
Gorman-Rupp Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Gorman-Rupp Company across 37 annual periods. Also explore net asset growth rate of Gorman-Rupp Company to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gorman-Rupp Company (1989–2025)
Year-by-year debt coverage analysis for Gorman-Rupp Company. For market capitalisation and broader financial context, see how much is Gorman-Rupp Company worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $106.23 Million | $445.33 Million | ▲ +65.6% |
| 2024 | 0.14x | $69.83 Million | $484.67 Million | ▼ -20.7% |
| 2023 | 0.18x | $98.22 Million | $540.90 Million | ▲ +618.7% |
| 2022 | 0.03x | $13.69 Million | $541.64 Million | ▼ -95.0% |
| 2021 | 0.50x | $45.44 Million | $90.78 Million | ▼ -22.8% |
| 2020 | 0.65x | $51.16 Million | $78.94 Million | ▼ -21.9% |
| 2019 | 0.83x | $62.17 Million | $74.88 Million | ▲ +51.4% |
| 2018 | 0.55x | $41.21 Million | $75.15 Million | ▼ -11.9% |
| 2017 | 0.62x | $43.27 Million | $69.52 Million | ▼ -6.9% |
| 2016 | 0.67x | $53.43 Million | $79.93 Million | ▲ +26.8% |
| 2015 | 0.53x | $40.68 Million | $77.18 Million | ▲ +77.5% |
| 2014 | 0.30x | $29.00 Million | $97.67 Million | ▼ -46.1% |
| 2013 | 0.55x | $50.39 Million | $91.50 Million | ▲ +69.5% |
| 2012 | 0.32x | $32.63 Million | $100.46 Million | ▲ +29.0% |
| 2011 | 0.25x | $21.13 Million | $83.94 Million | ▼ -23.6% |
| 2010 | 0.33x | $28.62 Million | $86.87 Million | ▼ -52.3% |
| 2009 | 0.69x | $49.63 Million | $71.81 Million | ▲ +70.1% |
| 2008 | 0.41x | $29.40 Million | $72.33 Million | ▼ -28.2% |
| 2007 | 0.57x | $34.84 Million | $61.57 Million | ▲ +79.3% |
| 2006 | 0.32x | $18.74 Million | $59.40 Million | ▲ +444.4% |
| 2005 | 0.06x | $3.04 Million | $52.49 Million | ▼ -82.6% |
| 2004 | 0.33x | $14.50 Million | $43.45 Million | ▲ +5.9% |
| 2003 | 0.32x | $14.01 Million | $44.48 Million | ▼ -39.0% |
| 2002 | 0.52x | $21.38 Million | $41.39 Million | ▼ -21.0% |
| 2001 | 0.65x | $26.29 Million | $40.20 Million | ▲ +83.8% |
| 2000 | 0.36x | $16.33 Million | $45.88 Million | ▼ -9.3% |
| 1999 | 0.39x | $17.50 Million | $44.60 Million | ▼ -21.5% |
| 1998 | 0.50x | $21.90 Million | $43.80 Million | ▲ +109.2% |
| 1997 | 0.24x | $11.90 Million | $49.80 Million | ▼ -39.9% |
| 1996 | 0.40x | $17.90 Million | $45.00 Million | ▲ +248.7% |
| 1995 | 0.11x | $6.00 Million | $52.60 Million | ▼ -43.0% |
| 1994 | 0.20x | $9.10 Million | $45.50 Million | ▼ -14.7% |
| 1993 | 0.23x | $9.80 Million | $41.80 Million | ▼ -37.0% |
| 1992 | 0.37x | $12.50 Million | $33.60 Million | ▼ -18.8% |
| 1991 | 0.46x | $10.90 Million | $23.80 Million | ▼ -12.3% |
| 1990 | 0.52x | $10.60 Million | $20.30 Million | ▲ +78.9% |
| 1989 | 0.29x | $6.10 Million | $20.90 Million | — |