Granite Ridge Resources Inc Cash Flow-to-Debt Ratio
Granite Ridge Resources Inc cash flow-to-debt ratio. Granite Ridge Resources Inc (GRNT) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $55.58 Million could theoretically repay 0% of its total liabilities ($675.20 Million) in one year. Check cash flow reinvestment rate of Granite Ridge Resources Inc 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 Ridge Resources Inc (2020–2025)
Cash flow-to-debt ratio of Granite Ridge Resources Inc from 2020 to 2025. Historical debt coverage capacity for Granite Ridge Resources Inc across 6 annual periods. Check Granite Ridge Resources Inc (GRNT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Granite Ridge Resources Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Granite Ridge Resources Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Granite Ridge Resources Inc. For the full cash flow conversion analysis, see Granite Ridge Resources Inc cash conversion from operations.
| 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 | — |