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. Explore Graincorp Ltd (GNC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (GNC) total assets for the complete picture of this company's asset base.
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 GNC market cap overview.
| 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 | — |