Graincorp Ltd (GNC) — Cash Flow-to-Debt Ratio
Graincorp Ltd (GNC) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of AU$335.20 Million could theoretically repay 0% of its total liabilities (AU$1.29 Billion) in one year. See Graincorp Ltd free cash flow ratio 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
Graincorp Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Graincorp Ltd across 28 annual periods. Also explore Graincorp Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Graincorp Ltd (1998–2025)
Year-by-year debt coverage analysis for Graincorp Ltd. For market capitalisation and broader financial context, see Graincorp Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$249.10 Million | AU$1.29 Billion | ▲ +107.8% |
| 2024 | 0.09x | AU$130.70 Million | AU$1.40 Billion | ▼ -70.4% |
| 2023 | 0.31x | AU$575.30 Million | AU$1.83 Billion | ▲ +19.7% |
| 2022 | 0.26x | AU$497.70 Million | AU$1.89 Billion | ▲ +123.7% |
| 2021 | 0.12x | AU$175.50 Million | AU$1.49 Billion | ▲ +261.7% |
| 2020 | 0.03x | AU$30.60 Million | AU$941.30 Million | ▲ +148.7% |
| 2019 | -0.07x | AU$-136.20 Million | AU$2.04 Billion | ▼ -174.1% |
| 2018 | 0.09x | AU$183.30 Million | AU$2.03 Billion | ▼ -47.8% |
| 2017 | 0.17x | AU$300.50 Million | AU$1.74 Billion | ▲ +109.3% |
| 2016 | 0.08x | AU$151.50 Million | AU$1.83 Billion | ▼ -43.6% |
| 2015 | 0.15x | AU$271.10 Million | AU$1.85 Billion | ▲ +35.9% |
| 2014 | 0.11x | AU$171.10 Million | AU$1.59 Billion | ▼ -31.6% |
| 2013 | 0.16x | AU$222.90 Million | AU$1.42 Billion | ▲ +46.2% |
| 2012 | 0.11x | AU$140.00 Million | AU$1.30 Billion | ▼ -55.4% |
| 2011 | 0.24x | AU$304.80 Million | AU$1.26 Billion | ▲ +87.2% |
| 2010 | 0.13x | AU$109.32 Million | AU$847.56 Million | ▼ -76.4% |
| 2009 | 0.55x | AU$212.73 Million | AU$390.01 Million | ▲ +2366.9% |
| 2008 | -0.02x | AU$-15.93 Million | AU$662.14 Million | ▲ +48.7% |
| 2007 | -0.05x | AU$-26.79 Million | AU$571.21 Million | ▼ -140.3% |
| 2006 | 0.12x | AU$65.11 Million | AU$559.96 Million | ▼ -3.0% |
| 2005 | 0.12x | AU$52.16 Million | AU$434.90 Million | ▲ +153.3% |
| 2004 | 0.05x | AU$23.63 Million | AU$498.96 Million | ▼ -82.6% |
| 2003 | 0.27x | AU$89.79 Million | AU$330.88 Million | ▲ +22.7% |
| 2002 | 0.22x | AU$62.33 Million | AU$281.85 Million | ▼ -33.4% |
| 2001 | 0.33x | AU$86.11 Million | AU$259.46 Million | ▼ -8.2% |
| 2000 | 0.36x | AU$48.51 Million | AU$134.12 Million | ▲ +66.0% |
| 1999 | 0.22x | AU$17.00 Million | AU$78.06 Million | ▼ -66.9% |
| 1998 | 0.66x | AU$41.59 Million | AU$63.14 Million | — |