Grindrod (GND) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

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. See Grindrod (GND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Grindrod across 20 annual periods. Also explore Grindrod net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Grindrod. For market capitalisation and broader financial context, see Grindrod (GND) total market value.

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.