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 financial flexibility index of Graincorp Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Graincorp Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Graincorp Ltd (1998–2025)
Year-by-year debt coverage analysis for Graincorp Ltd. Check Graincorp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |