Grimoldi SA (GRIM) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
Grimoldi SA (GRIM) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of AR$-2.79 Billion could theoretically repay 0% of its total liabilities (AR$80.87 Billion) in one year. Explore investment intensity of Grimoldi SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
AR$-2.79 Billion
ARS
Total Liabilities
AR$80.87 Billion
ARS
Data as of
Mar 2026
Most recent filing
Grimoldi SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grimoldi SA across 11 annual periods. Also explore GRIM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grimoldi SA (2015–2025)
Year-by-year debt coverage analysis for Grimoldi SA. For market capitalisation and broader financial context, see Grimoldi SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AR$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.