Granite Real Estate Investment Trust (GRTUF) — Cash Flow-to-Debt Ratio
Granite Real Estate Investment Trust (GRTUF) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $97.56 Million could theoretically repay 0% of its total liabilities ($4.04 Billion) in one year. Check GRTUF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Granite Real Estate Investment Trust Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Granite Real Estate Investment Trust across 5 annual periods. Also explore balance sheet size of Granite Real Estate Investment Trust for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Granite Real Estate Investment Trust (2021–2025)
Year-by-year debt coverage analysis for Granite Real Estate Investment Trust. For market capitalisation and broader financial context, see how much is Granite Real Estate Investment Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $388.08 Million | $4.22 Billion | ▲ +5.6% |
| 2024 | 0.09x | $338.61 Million | $3.88 Billion | ▲ +5.3% |
| 2023 | 0.08x | $313.18 Million | $3.78 Billion | ▲ +13.4% |
| 2022 | 0.07x | $277.50 Million | $3.80 Billion | ▼ -9.6% |
| 2021 | 0.08x | $262.26 Million | $3.25 Billion | — |