Granite Construction Incorporated Cash Flow-to-Debt Ratio
Granite Construction Incorporated cash flow-to-debt ratio. Granite Construction Incorporated (GVA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $172.42 Million could theoretically repay 0% of its total liabilities ($3.97 Billion) in one year. Check Granite Construction Incorporated (GVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Granite Construction Incorporated (1988–2025)
Cash flow-to-debt ratio of Granite Construction Incorporated from 1988 to 2025. Historical debt coverage capacity for Granite Construction Incorporated across 38 annual periods. Check total reinvestment intensity of Granite Construction Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Granite Construction Incorporated Cash Flow-to-Debt Ratio by Year (1988–2025)
Granite Construction Incorporated cash flow-to-debt ratio by year from 1988 to 2025. Year-by-year debt coverage analysis for Granite Construction Incorporated. For the full cash flow conversion analysis, see GVA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $468.92 Million | $2.81 Billion | ▼ -28.8% |
| 2024 | 0.23x | $456.34 Million | $1.95 Billion | ▲ +128.0% |
| 2023 | 0.10x | $183.71 Million | $1.79 Billion | ▲ +118.6% |
| 2022 | 0.05x | $55.65 Million | $1.18 Billion | ▲ +221.6% |
| 2021 | 0.01x | $21.93 Million | $1.50 Billion | ▼ -81.8% |
| 2020 | 0.08x | $111.44 Million | $1.39 Billion | ▼ -2.0% |
| 2019 | 0.08x | $111.44 Million | $1.36 Billion | ▲ +2.3% |
| 2018 | 0.08x | $86.39 Million | $1.08 Billion | ▼ -51.8% |
| 2017 | 0.17x | $146.19 Million | $879.17 Million | ▲ +84.3% |
| 2016 | 0.09x | $73.15 Million | $810.86 Million | ▲ +2.1% |
| 2015 | 0.09x | $66.98 Million | $757.74 Million | ▲ +64.6% |
| 2014 | 0.05x | $43.14 Million | $803.39 Million | ▲ +729.3% |
| 2013 | 0.01x | $5.38 Million | $830.81 Million | ▼ -93.9% |
| 2012 | 0.11x | $91.79 Million | $857.63 Million | ▼ -16.5% |
| 2011 | 0.13x | $92.34 Million | $720.14 Million | ▲ +223.6% |
| 2010 | 0.04x | $29.32 Million | $739.90 Million | ▼ -49.0% |
| 2009 | 0.08x | $64.30 Million | $827.02 Million | ▼ -71.6% |
| 2008 | 0.27x | $257.34 Million | $939.17 Million | ▲ +24.0% |
| 2007 | 0.22x | $234.79 Million | $1.06 Billion | ▼ -21.5% |
| 2006 | 0.28x | $259.64 Million | $922.76 Million | ▲ +57.0% |
| 2005 | 0.18x | $146.50 Million | $817.44 Million | ▼ -15.4% |
| 2004 | 0.21x | $148.95 Million | $702.69 Million | ▲ +48.8% |
| 2003 | 0.14x | $77.59 Million | $544.65 Million | ▼ -29.7% |
| 2002 | 0.20x | $104.05 Million | $513.63 Million | ▼ -16.9% |
| 2001 | 0.24x | $124.63 Million | $511.18 Million | ▲ +8.6% |
| 2000 | 0.22x | $74.85 Million | $333.38 Million | ▼ -21.0% |
| 1999 | 0.28x | $100.00 Million | $351.90 Million | ▼ -3.7% |
| 1998 | 0.30x | $96.00 Million | $325.30 Million | ▲ +36.2% |
| 1997 | 0.22x | $63.80 Million | $294.40 Million | ▼ -15.5% |
| 1996 | 0.26x | $61.40 Million | $239.40 Million | ▼ -9.8% |
| 1995 | 0.28x | $69.60 Million | $244.90 Million | ▼ -1.9% |
| 1994 | 0.29x | $48.20 Million | $166.40 Million | ▲ +35.7% |
| 1993 | 0.21x | $33.10 Million | $155.10 Million | ▼ -2.7% |
| 1992 | 0.22x | $32.30 Million | $147.30 Million | ▼ -48.4% |
| 1991 | 0.42x | $50.70 Million | $119.30 Million | ▲ +43.3% |
| 1990 | 0.30x | $36.90 Million | $124.40 Million | ▲ +21.7% |
| 1989 | 0.24x | $37.60 Million | $154.30 Million | ▼ -23.9% |
| 1988 | 0.32x | $42.20 Million | $131.80 Million | — |