Grimoldi SA (GRIM) — Cash Flow-to-Debt Ratio
Grimoldi SA (GRIM) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AR$-4.16 Billion could theoretically repay 0% of its total liabilities (AR$75.66 Billion) in one year. See free cash flow generation of Grimoldi SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grimoldi SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grimoldi SA across 11 annual periods. Also explore GRIM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grimoldi SA (2015–2025)
Year-by-year debt coverage analysis for Grimoldi SA. For market capitalisation and broader financial context, see Grimoldi SA (GRIM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AR$-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 | — |