GRAB HOLDINGS LTD CL.A Cash Flow-to-Debt Ratio
GRAB HOLDINGS LTD CL.A cash flow-to-debt ratio. GRAB HOLDINGS LTD CL.A (A6I) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €69.00 Million could theoretically repay 0% of its total liabilities (€5.23 Billion) in one year. Check cash flow reinvestment rate of GRAB HOLDINGS LTD CL.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GRAB HOLDINGS LTD CL.A (2021–2025)
Cash flow-to-debt ratio of GRAB HOLDINGS LTD CL.A from 2021 to 2025. Historical debt coverage capacity for GRAB HOLDINGS LTD CL.A across 5 annual periods. Check cash flow quality index of GRAB HOLDINGS LTD CL.A to evaluate the quality of earnings relative to operating cash generation.
GRAB HOLDINGS LTD CL.A Cash Flow-to-Debt Ratio by Year (2021–2025)
GRAB HOLDINGS LTD CL.A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GRAB HOLDINGS LTD CL.A. For the full cash flow conversion analysis, see GRAB HOLDINGS LTD CL.A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €79.00 Million | €5.23 Billion | ▼ -94.8% |
| 2024 | 0.29x | €852.00 Million | €2.94 Billion | ▲ +682.1% |
| 2023 | 0.04x | €86.00 Million | €2.32 Billion | ▲ +111.7% |
| 2022 | -0.32x | €-798.00 Million | €2.51 Billion | ▼ -5.2% |
| 2021 | -0.30x | €-954.00 Million | €3.16 Billion | — |