Grindrod Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

Grindrod cash flow-to-debt ratio. Grindrod (GND) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of ZAC298.44 Million could theoretically repay 0% of its total liabilities (ZAC6.16 Billion) in one year. Check Grindrod (GND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC298.44 Million
ZAC

Total Liabilities

ZAC6.16 Billion
ZAC

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Grindrod (2005–2024)

Cash flow-to-debt ratio of Grindrod from 2005 to 2024. Historical debt coverage capacity for Grindrod across 20 annual periods. Check GND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Grindrod Cash Flow-to-Debt Ratio by Year (2005–2024)

Grindrod cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Grindrod. For the full cash flow conversion analysis, see GND operating cash flow.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2024 0.04x ZAC194.94 Million ZAC4.89 Billion ▼ -78.7%
2023 0.19x ZAC876.85 Million ZAC4.69 Billion ▼ -21.9%
2022 0.24x ZAC1.20 Billion ZAC5.01 Billion ▲ +280.0%
2021 0.06x ZAC1.04 Billion ZAC16.57 Billion ▲ +183.7%
2020 -0.08x ZAC-1.77 Billion ZAC23.60 Billion ▼ -527.7%
2019 0.02x ZAC337.29 Million ZAC19.19 Billion ▲ +104.6%
2018 -0.38x ZAC-6.08 Billion ZAC15.97 Billion ▼ -1959.8%
2017 0.02x ZAC424.80 Million ZAC20.75 Billion ▼ -81.0%
2016 0.11x ZAC2.20 Billion ZAC20.37 Billion ▼ -34.0%
2015 0.16x ZAC2.83 Billion ZAC17.32 Billion ▲ +1153.5%
2014 0.01x ZAC199.62 Million ZAC15.32 Billion ▼ -92.2%
2013 0.17x ZAC2.72 Billion ZAC16.29 Billion ▲ +29.6%
2012 0.13x ZAC1.53 Billion ZAC11.83 Billion ▲ +243.1%
2011 -0.09x ZAC-1.00 Billion ZAC11.12 Billion ▼ -13.4%
2010 -0.08x ZAC-658.60 Million ZAC8.28 Billion ▼ -779.6%
2009 -0.01x ZAC-61.44 Million ZAC6.79 Billion ▼ -101.9%
2008 0.48x ZAC3.47 Billion ZAC7.21 Billion ▲ +235.7%
2007 0.14x ZAC931.22 Million ZAC6.49 Billion ▲ +16.0%
2006 0.12x ZAC550.21 Million ZAC4.45 Billion ▼ -63.8%
2005 0.34x ZAC1.04 Billion ZAC3.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.