Granite Ridge Resources Inc (GRNT) — Cash Flow-to-Debt Ratio
Granite Ridge Resources Inc (GRNT) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of $77.78 Million could theoretically repay 0% of its total liabilities ($484.65 Million) in one year. See Granite Ridge Resources Inc free cash flow efficiency 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 Ridge Resources Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Granite Ridge Resources Inc across 5 annual periods. Also explore net asset momentum of Granite Ridge Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Granite Ridge Resources Inc (2020–2024)
Year-by-year debt coverage analysis for Granite Ridge Resources Inc. For market capitalisation and broader financial context, see Granite Ridge Resources Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |