Gold Royalty Corp. (GROY) — Cash Flow-to-Debt Ratio
Gold Royalty Corp. (GROY) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $2.44 Million could theoretically repay 0% of its total liabilities ($180.52 Million) in one year. See GROY FCF generation index 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
Gold Royalty Corp. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Gold Royalty Corp. across 5 annual periods. Also explore GROY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gold Royalty Corp. (2020–2024)
Year-by-year debt coverage analysis for Gold Royalty Corp.. For market capitalisation and broader financial context, see GROY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $2.54 Million | $179.21 Million | ▲ +130.5% |
| 2023 | -0.05x | $-7.92 Million | $170.04 Million | ▲ +63.1% |
| 2022 | -0.13x | $-19.26 Million | $152.40 Million | ▲ +42.7% |
| 2021 | -0.22x | $-11.95 Million | $54.18 Million | ▼ -13185.5% |
| 2020 | 0.00x | $331.00 | $196.38K | — |