Grimoldi SA Cash Flow-to-Debt Ratio
Grimoldi SA 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$71.08 Billion) in one year. Check GRIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grimoldi SA (2015–2025)
Cash flow-to-debt ratio of Grimoldi SA from 2015 to 2025. Historical debt coverage capacity for Grimoldi SA across 11 annual periods. Check Grimoldi SA (GRIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grimoldi SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Grimoldi SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Grimoldi SA. For the full cash flow conversion analysis, see GRIM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AR$-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 | — |