Grimoldi SA (GRIM) — Cash Flow-to-Debt Ratio
Grimoldi SA (GRIM) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of AR$13.38 Billion could theoretically repay 0% of its total liabilities (AR$71.08 Billion) in one year. See GRIM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grimoldi SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grimoldi SA across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grimoldi SA.
Annual Cash Flow-to-Debt Ratio for Grimoldi SA (2015–2025)
Year-by-year debt coverage analysis for Grimoldi SA. Check Grimoldi SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AR$-2.44 Billion | AR$75.66 Billion | ▲ +73.3% |
| 2024 | -0.12x | AR$-7.64 Billion | AR$63.17 Billion | ▼ -178.2% |
| 2023 | 0.15x | AR$12.64 Billion | AR$81.74 Billion | ▼ -52.0% |
| 2022 | 0.32x | AR$2.44 Billion | AR$7.57 Billion | ▼ -48.0% |
| 2021 | 0.62x | AR$2.64 Billion | AR$4.26 Billion | ▲ +40885.8% |
| 2020 | 0.00x | AR$-4.08 Million | AR$2.69 Billion | ▼ -100.4% |
| 2019 | 0.36x | AR$708.06 Million | AR$1.98 Billion | ▲ +70.3% |
| 2018 | 0.21x | AR$373.16 Million | AR$1.77 Billion | ▼ -3.2% |
| 2017 | 0.22x | AR$307.12 Million | AR$1.41 Billion | ▲ +202.7% |
| 2016 | -0.21x | AR$-264.53 Million | AR$1.25 Billion | ▼ -280.2% |
| 2015 | 0.12x | AR$92.52 Million | AR$787.38 Million | — |