Granite Ridge Resources Inc Financial Flexibility Index

Latest as of June 2026: 0.16x

Granite Ridge Resources Inc financial flexibility index. Granite Ridge Resources Inc (GRNT) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $108.30 Million (operating CF $55.58 Million minus capex $52.72 Million) represents 0% of total liabilities ($675.20 Million). See GRNT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$108.30 Million
Operating CF − Capex

Total Liabilities

$675.20 Million
USD

Capital Expenditures

$52.72 Million
USD

Financial Flexibility Index of Granite Ridge Resources Inc (2020–2025)

Financial flexibility index of Granite Ridge Resources Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Granite Ridge Resources Inc across 6 annual periods. Check Granite Ridge Resources Inc (GRNT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Granite Ridge Resources Inc Financial Flexibility Index by Year (2020–2025)

Granite Ridge Resources Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Granite Ridge Resources Inc. For the full cash flow conversion analysis, see GRNT cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities