Granite Ridge Resources Inc (GRNT) — Financial Flexibility Index
Granite Ridge Resources Inc (GRNT) has a Financial Flexibility Index of 0.45x as of June 2026. Free cash flow of $236.52 Million (operating CF $113.93 Million minus capex $122.59 Million) represents 0% of total liabilities ($523.96 Million). Check GRNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Granite Ridge Resources Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Granite Ridge Resources Inc across 6 annual periods. For the full cash flow conversion analysis, see Granite Ridge Resources Inc (GRNT) cash flow conversion.
Annual Financial Flexibility Index for Granite Ridge Resources Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Granite Ridge Resources Inc. Explore cash flow to debt ratio of Granite Ridge Resources Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | $715.67 Million | $296.41 Million | $562.31 Million | ▼ -18.0% |
| 2024 | 1.55x | $622.73 Million | $275.73 Million | $401.13 Million | ▼ -40.1% |
| 2023 | 2.59x | $662.07 Million | $302.87 Million | $255.46 Million | ▼ -41.8% |
| 2022 | 4.45x | $581.08 Million | $346.39 Million | $130.53 Million | ▲ +43.2% |
| 2021 | 3.11x | $224.76 Million | $5.47 Million | $72.32 Million | ▼ -75.6% |
| 2020 | 12.76x | $184.20 Million | $66.81 Million | $14.43 Million | — |