Groupe Dynamite Inc (GRGD) — Cash Flow-to-Debt Ratio
Groupe Dynamite Inc (GRGD) has a Cash Flow-to-Debt Ratio of 0.18x as of January 2026, meaning its operating cash flow of CA$127.87 Million could theoretically repay 0% of its total liabilities (CA$711.96 Million) in one year. Check Groupe Dynamite Inc (GRGD) total 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
Groupe Dynamite Inc Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for Groupe Dynamite Inc across 4 annual periods. Also explore Groupe Dynamite Inc (GRGD) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Groupe Dynamite Inc (2023–2026)
Year-by-year debt coverage analysis for Groupe Dynamite Inc. For market capitalisation and broader financial context, see GRGD market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.59x | CA$420.74 Million | CA$711.96 Million | ▲ +24.3% |
| 2025 | 0.48x | CA$226.97 Million | CA$477.32 Million | ▲ +66.9% |
| 2024 | 0.28x | CA$145.76 Million | CA$511.55 Million | ▲ +23.9% |
| 2023 | 0.23x | CA$125.98 Million | CA$547.59 Million | — |