Granite Ridge Resources Inc (GRNT) — Cash Flow-to-Debt Ratio
Granite Ridge Resources Inc (GRNT) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of $113.93 Million could theoretically repay 0% of its total liabilities ($523.96 Million) in one year. See GRNT free cash flow debt coverage 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 Ridge Resources Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Granite Ridge Resources Inc across 6 annual periods. For the full cash flow conversion analysis, see GRNT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Granite Ridge Resources Inc (2020–2025)
Year-by-year debt coverage analysis for Granite Ridge Resources Inc. Check Granite Ridge Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $296.41 Million | $562.31 Million | ▼ -23.3% |
| 2024 | 0.69x | $275.73 Million | $401.13 Million | ▼ -42.0% |
| 2023 | 1.19x | $302.87 Million | $255.46 Million | ▼ -55.3% |
| 2022 | 2.65x | $346.39 Million | $130.53 Million | ▲ +3405.9% |
| 2021 | 0.08x | $5.47 Million | $72.32 Million | ▼ -98.4% |
| 2020 | 4.63x | $66.81 Million | $14.43 Million | — |