Graincorp Ltd Cash Flow-to-Debt Ratio
Graincorp Ltd 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. Check GNC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Graincorp Ltd (1998–2025)
Cash flow-to-debt ratio of Graincorp Ltd from 1998 to 2025. Historical debt coverage capacity for Graincorp Ltd across 28 annual periods. Check Graincorp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Graincorp Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Graincorp Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Graincorp Ltd. For the full cash flow conversion analysis, see Graincorp Ltd cash flow conversion.
| 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 | — |